dealflow
envelope $200M

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Forest Health Medical Center Llc

dba Forest Health Medical Center · Ypsilanti, Washtenaw County, MI · CCN 230144
Licensed to Forest Health Medical Center Llc

Composite
33.9
rank score
Distress
29
FY2023
Fit
52
vs thesis
Estimated ticket
$12.0M–$48.0M
24 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • 30-60 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$44.5M
Operating margin 2.9%
Total margin 10.0%
Days cash on hand 43
Current ratio 4.06
Occupancy8%

Facility

Beds24
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 24 $37.3M $5.1M 6.1% 12.7% 47 2.42 10% 501 26
2021 24 $45.5M $9.3M 14.6% 19.4% 52 1.57 12% 682 26
2022 24 $46.9M $7.9M 12.6% 16.1% 57 1.44 11% 564 29
2023 24 $44.5M $4.8M 2.9% 10.0% 43 4.06 8% 353 29

Owners

OwnerRole%SinceType
Chatham Capital Corp
Ypsilanti, MI
5% or greater direct ownership interest 53 2000-04
Elihu Ledesma corporate director 50 2005-11
Fmhc Investors, Llc
Ypsilanti, MI
5% or greater direct ownership interest 47 2010-02
Laurence Lenz corporate director 25 2001-05
Joann Scripko w-2 managing employee 5 2013-12
Laurence Lenz w-2 managing employee 2013-04
Randall Pittman corporate director 2005-11
Robert Brown corporate director 2005-12
Trevor Dyksterhouse corporate director 2005-11

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 MI

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

DateBuyerSellerHospitalBeds
2018-07-01 St Joseph Mercy Chelsea Inc Trinity Health-Michigan Chelsea Hospital 79