dealflow
envelope $200M

← Targets

Silver Hill Hospital

New Canaan, Fairfield County, CT · CCN 074014
Licensed to Silver Hill Hospital, Inc

Composite
55.8
rank score
Distress
60
FY2023
Fit
72
vs thesis
Estimated ticket
$8.2M–$32.7M
35 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$52.1M
Operating margin -17.7%
Total margin -2.9%
Days cash on hand 16
Current ratio 0.90
Occupancy62%

Facility

Beds35
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 42 $32.1M $-4.3M -25.8% -12.0% 150 2.52 44% 684 54
2022 35 $45.2M $4.2M -16.6% 7.4% 37 1.04 42% 564 53
2023 35 $52.1M $-1.7M -17.7% -2.9% 16 0.90 62% 736 60

Owners

OwnerRole%SinceType
Amy Bauman corporate director 2019-08
Andrew Gerber corporate officer 2019-08
Andrew Gerber corporate director 2019-08
Cheryl Wiesenfeld corporate director 2019-08
David Hunt corporate director 2019-08
David Stifelman corporate director 2019-08
Deann Murphy corporate director 2019-08
Deborah Shabecoff corporate director 2019-08
Dennis Dolan corporate officer 2017-10
Hendrik Hartong corporate director 2019-08
James Perakis corporate director 2019-08
Lance Lundberg corporate director 2019-08
Linda Autore corporate director 2019-08
Lisa Benton operational/managerial control 2019-08
Michael Groat operational/managerial control 2019-08
Peter Fonagy corporate director 2019-08
Peter Orthwein corporate director 2019-08
Richard Canning corporate director 2019-08
Richard Gannon corporate director 2019-08
Ross Markello corporate officer 2021-04
Ross Markello operational/managerial control 2021-04
Sperry Decew corporate director 2019-08
Todd Hollander corporate director 2019-08
Ward Cleary corporate director 2019-08

Ownership changes

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