dealflow
envelope $200M

← Targets

Palm Point Behavioral Healthcare

dba Palm Point Behavioral Health · Titusville, Brevard County, FL · CCN 104082
Licensed to Palm Point Behavioral Health Llc

Composite
68.0
rank score
Distress
78
FY2023
Fit
78
vs thesis
Estimated ticket
$14.2M–$57.0M
74 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • occupancy 30-45%
  • 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
  • small ticket — deploys little of the available capital
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$11.1M
Operating margin -22.9%
Total margin -22.6%
Days cash on hand 0
Current ratio 1.15
Occupancy33%

Facility

Beds74
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 48 $5.1M $-3.6M -71.8% -70.0% 0 0.66 49% 1,723 93
2021 74 $9.0M $-1.6M -18.3% -17.5% 0 1.49 43% 2,273 87
2022 74 $10.2M $-2.7M -26.8% -26.6% 0 0.95 40% 2,207 92
2023 74 $11.1M $-2.5M -22.9% -22.6% 0 1.15 33% 1,948 78

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2014-07
George Brunner corporate officer 100 2014-07
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2014-07
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Steve Filton corporate officer 100 2019-09
Steve Filton operational/managerial control 100 2019-09
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2014-07 chain
Uhs Sub Iii Llc
King Of Prussia, PA
5% or greater direct ownership interest 100 2022-02
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2022-02
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2014-07
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2019-09
Thomas Day corporate director 33 2021-07
Dustin Jones contracted managing employee 2024-09
Dustin Jones corporate officer 2024-09
Thomas Mahle contracted managing employee 2019-01
Thomas Mahle corporate officer 2019-01

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 FL

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

DateBuyerSellerHospitalBeds
2025-07-01 9001 Tamiami Trail Opco, Llc Willough Healthcare Inc The Willough At Naples 87
2019-06-03 Southern Winds Hospital Llc Southern Winds Health Llc Southern Winds Hospital Llc 72