dealflow
envelope $200M

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Pam Specialty Hospital Of Sarasota

Sarasota, Sarasota County, FL · CCN 102018
Licensed to Pam Specialty Hospital Of Sarasota Llc

Composite
48.6
rank score
Distress
34
FY2024
Fit
78
vs thesis
Estimated ticket
$12.0M–$48.0M
40 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • under 30 days cash on hand
  • debt above 70% of assets
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$23.3M
Operating margin 4.6%
Total margin 5.0%
Days cash on hand 0
Current ratio 3.46
Occupancy85%

Facility

Beds40
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 40 $26.6M $4.0M 12.1% 14.7% 0 1.41 89% 503 26
2022 40 $25.2M $3.3M 12.3% 13.0% 0 2.82 87% 500 22
2023 40 $26.3M $3.7M 13.7% 13.9% 0 2.05 88% 512 30
2024 40 $23.3M $1.2M 4.6% 5.0% 0 3.46 85% 485 34

Owners

OwnerRole%SinceType
Pam Cubed Florida Llc
Enola, PA
5% or greater direct ownership interest 100 2021-05
Pam Cubed Llc
Enola, PA
5% or greater indirect ownership interest 100 2019-09 chain
Brittany Misitano 5% or greater direct ownership interest 74 2019-09
Andrew Schwartz w-2 managing employee 2024-03
Anthony Misitano corporate officer 2019-08
Brittany Misitano corporate officer 2019-08
Karick Stober corporate officer 2019-08
Wells Fargo Bank, N.a.
Minneapolis, MN
5% or greater security interest 2024-07

Ownership changes

DateTypeBuyerSeller
2019-09-30 change of ownership Pam Specialty Hospital Of Sarasota Llc New Lifecare Hospitals Of Sarasota, Llc

Who has been buying in FL

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

DateBuyerSellerHospitalBeds
2019-09-30 Pam Specialty Hospital Of Sarasota Llc New Lifecare Hospitals Of Sarasota, Llc Pam Specialty Hospital Of Sarasota 40
2019-04-03 Select Specialty Hospital - Miami... Promise Hospital Of Dade, Inc. Ssh - Miami Lakes 60
2019-04-03 Select Specialty Hospital - The... Promise Hospital Of Florida At The... Ssh - The Villages 40
2019-04-03 Select Specialty Hospital - Fort... Promise Hospital Of Lee, Inc. Ssh - Fort Myers 60
2018-04-01 Curahealth Jacksonville Llc Memorial Healthcare Group Inc Curahealth Jacksonville Llc 107