dealflow
envelope $200M

← Targets

Northside Hospital Forsyth

Cumming, Forsyth County, GA · CCN 110005
Licensed to Northside Hospital Inc

Composite
57.4
rank score
Distress
63
FY2023
Fit
72
vs thesis
Estimated ticket
$160M–$639M
376 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$723M
Operating margin -3.8%
Total margin -0.9%
Days cash on hand 0
Current ratio -0.90
Occupancy85%

Facility

Beds376
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 336 $592M $55.5M 2.3% 8.8% 0 -1.52 75% 15,353 36
2021 335 $680M $75.7M 7.2% 10.5% 0 -0.74 81% 15,897 36
2022 388 $690M $15.4M -1.0% 2.1% 0 -0.65 75% 16,160 51
2023 376 $723M $-6.5M -3.8% -0.9% 0 -0.90 85% 17,574 63

Owners

OwnerRole%SinceType
Alan Carnes corporate director 2019-08
Anthony Salvatore corporate director 2007-11
Barbara Pare corporate director 2009-04
Clyde Davis corporate director 2019-08
Dale Bearman corporate director 2007-11
Genevieve Fairbrother corporate director 2013-02
Iqbal Garcha corporate director 2016-05
John Levengood corporate director 2019-08
Jorge Hernandez corporate officer 2018-01
Jorge Hernandez w-2 managing employee 2007-11
Josef Venable corporate director 2021-05
Keith Buchanan corporate director 2019-08
Lynn Jackson corporate officer 2023-10
Lynn Jackson w-2 managing employee 2023-10
Mark Sweeney corporate director 2007-11
Northside Hospital Inc
Atlanta, GA
5% or greater direct ownership interest 1991-07
Robert Quattrocchi corporate officer 2004-10
Robert Quattrocchi corporate director 2002-11
Robert Quattrocchi w-2 managing employee 2002-11
Shannon Banna corporate officer 2018-01
Shannon Banna w-2 managing employee 2018-01
Terri Jondahl corporate director 2019-08
Thurbert Baker corporate director 2019-05
Wayne Ambroze corporate director 2016-05
Wayne Sikes corporate director 2019-08

Showing 25 of 26. Full list via /api/targets/110005.

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 GA

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

DateBuyerSellerHospitalBeds
2023-11-01 South Georgia Medical Center Inc Hospital Authority Of Valdosta And... South Georgia Medical Center 261
2023-11-01 South Georgia Medical Center Inc Hospital Authority Of Valdosta And... Sgmc Berrien Campus 10
2023-07-01 Northeast Georgia Medical Center... The Hospital Authority Of Habersham County Ngmc Habersham 53
2021-07-03 Navicent Health Baldwin, Inc Navicent Health Oconee, Llc Atrium Health Navicent Baldwin 86
2021-06-22 Burke Hospital Company Burke County Hospital Authority Burke Medical Center 40
2021-05-01 Vidalia Health Services, Llc Meadows Regional Medical Center Inc Meadows Regional Medical Center 57
2018-02-01 Savannah Health Services, Llc Memorial Health University Medical... Memorial Health Univ Med Center 594
2017-12-29 Chi Memorial Hospital - Georgia Cornerstone Medical Center, Llc Chi Memorial Hospital - Georgia 35
2017-10-01 Piedmont Rockdale Hospital, Inc. Rockdale Hospital Llc Piedmont Rockdale Hospital 181
2017-05-01 Southeast Georgia Health Services, Llc Mayo Clinic Health System In Waycross, Inc Memorial Satilla Health 130
2017-01-01 Ngmc Barrow Llc Winder Hma Llc Ngmc Barrow 38
2016-04-01 Wellstar Spalding Regional Hospital Inc Spalding Regional Medical Center, Inc. Spalding Regional Hospital 170
2016-04-01 Wellstar North Fulton Hospital Inc North Fulton Medical Center, Inc. North Fulton Regional Hospital 178
2016-02-01 Prime Healthcare Foundation -... Southern Regional Health Center, Inc Southern Regional Medical Center 233
2016-01-01 St Francis Health Llc St Francis Hospital, Inc. St. Francis Hospital Inc. 312