dealflow
envelope $200M

← Targets

Ubh Of Phoenix Llc Dba Valley Hsp

dba Valley Hospital · Phoenix, Maricopa County, AZ · CCN 034026
Licensed to Ubh Of Phoenix, Llc

Composite
59.0
rank score
Distress
42
FY2023
Fit
96
vs thesis
Estimated ticket
$33.5M–$134M
122 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$37.9M
Operating margin 4.8%
Total margin 7.6%
Days cash on hand 0
Current ratio -0.22
Occupancy90%

Facility

Beds122
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 122 $34.9M $7.3M 18.2% 20.3% 0 1.57 92% 4,733 22
2021 122 $34.5M $5.3M 14.8% 15.2% 0 -0.27 86% 4,830 36
2022 122 $86.7M $53.2M 61.3% 61.3% 0 -0.20 84% 4,749 36
2023 122 $37.9M $3.0M 4.8% 7.6% 0 -0.22 90% 5,063 42

Owners

OwnerRole%SinceType
Ascend Health Corporation
King Of Prussia, PA
5% or greater direct ownership interest 100 2007-11
Cheryl Ramagano corporate officer 100 2012-10
George Brunner corporate officer 100 2012-10
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2012-10
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Steve Filton corporate officer 100 2012-10
Steve Filton operational/managerial control 100 2012-10
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2012-10 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2012-10
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2012-10
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2012-10
Thomas Day corporate director 33 2021-07
Julie Miller contracted managing employee 2022-12
Julie Miller corporate officer 2022-12
Michael Coffey contracted managing employee 2025-02
Michael Coffey corporate officer 2025-02

Ownership changes

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

Who has been buying in AZ

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2025-03-20 College Medical Center Phoenix Llc St Lukes Behavioral Hospital Lp St. Lukes Behavioral Health Center 127