dealflow
envelope $200M

← Targets

River Oaks Hospital

Harahanelo, Jefferson Parish County, LA · CCN 194031
Licensed to River Oaks Inc

Composite
53.9
rank score
Distress
40
FY2023
Fit
85
vs thesis
Estimated ticket
$33.3M–$133M
121 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • liabilities exceed assets
  • 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$26.9M
Operating margin 2.6%
Total margin 3.5%
Days cash on hand 0
Current ratio 1.93
Occupancy64%

Facility

Beds121
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 126 $24.9M $3.2M 11.4% 12.8% 0 1.42 69% 4,235 37
2021 121 $22.8M $-2.2M -11.1% -9.7% 0 0.74 65% 4,091 91
2022 121 $25.4M $1.9M 4.4% 7.4% 0 1.75 66% 4,616 33
2023 121 $26.9M $955K 2.6% 3.5% 0 1.93 64% 4,322 40

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2010-07
George Brunner corporate officer 100 2010-07
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-07
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Steve Filton corporate officer 100 2010-07
Steve Filton operational/managerial control 100 2010-07
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
5% or greater direct ownership interest 100 1990-07 chain
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2014-01 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 1990-07
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2010-07
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2010-07
Thomas Day corporate director 33 2021-07
Joshua Sumrall contracted managing employee 2023-11
Joshua Sumrall corporate officer 2023-11
Linda Weymouth contracted managing employee 2021-10
Linda Weymouth corporate officer 2021-10

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 LA

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

DateBuyerSellerHospitalBeds
2020-05-22 Tdpk, Llc Cypress Grove Behavioral Health Llc Cypress Grove Behavioral Health 60
2016-11-10 Ness Healthcare Nfp Mbh Of Louisiana, Llc Northlake Behavioral Health System 140