dealflow
envelope $200M

← Targets

North Star Hospital

Anchorage, AK · CCN 024001
Licensed to Frontline Hospital Llc

Composite
59.6
rank score
Distress
64
FY2023
Fit
77
vs thesis
Estimated ticket
$32.7M–$131M
140 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$25.3M
Operating margin -0.6%
Total margin 0.1%
Days cash on hand 3
Current ratio -0.09
Occupancy38%

Facility

Beds140
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 140 $29.1M $3.6M 10.9% 12.1% 0 -0.05 50% 729 38
2021 140 $31.2M $3.9M 11.5% 12.4% 1 -0.06 51% 782 38
2022 140 $27.4M $-1.3M -5.7% -4.7% 0 -0.03 45% 732 76
2023 140 $25.3M $21.0K -0.6% 0.1% 3 -0.09 38% 816 64

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2014-01
Cheryl Ramagano operational/managerial control 100 2014-01
Frontline Behavioral Health, Inc.
King Of Prussia, PA
5% or greater direct ownership interest 100 2002-09
George Brunner corporate officer 100 2014-01
Matthew Klein corporate officer 100 2010-10
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Robert Zurad corporate officer 100 2002-09
Steve Filton corporate officer 100 2003-01
Steve Filton operational/managerial control 100 2003-01
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2002-09
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2002-09
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2002-09
James Coleman contracted managing employee 50 2014-01
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2003-01
Thomas Day corporate director 33 2021-07
Alan Miller 5% or greater direct ownership interest 2002-09
Marie Bingham contracted managing employee 2023-05
Marie Bingham corporate officer 2023-05
William Newcombe contracted managing employee 2023-03
William Newcombe corporate officer 2023-03

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.