dealflow
envelope $200M

← Targets

Summerlin Hospital Medical Center

Las Vegas, NV · CCN 290041
Licensed to Summerlin Hospital Medical Center L L C

Composite
15.7
rank score
Distress
26
FY2023
Fit
64
vs thesis
Estimated ticket
$208M–$832M
416 beds · over envelope
Ownership
for-profit
STH

Why it ranks here

  • under 30 days cash on hand
  • margin deteriorating
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$443M
Operating margin 15.2%
Total margin 16.3%
Days cash on hand 0
Current ratio 3.20
Occupancy72%

Facility

Beds416
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 397 $417M $88.7M 17.8% 20.6% 0 1.58 75% 20,585 22
2021 407 $465M $106M 21.5% 22.5% 0 2.69 81% 22,461 22
2022 391 $450M $81.8M 16.9% 18.0% 0 2.69 84% 22,386 22
2023 416 $443M $73.3M 15.2% 16.3% 0 3.20 72% 23,214 26

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2008-01
Edward Sim corporate officer 100 2022-12
Edward Sim operational/managerial control 100 2022-12
George Brunner corporate officer 100 2008-01
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-01
Robert Freymuller corporate officer 100 2008-11
Steve Filton corporate officer 100 2008-01
Steve Filton operational/managerial control 100 2008-01
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2008-01 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2008-01
Uhs Holding Company, Inc.
King Of Prussia, PA
general partnership interest 93 2008-01
Alan Miller 5% or greater indirect ownership interest 87 2023-03
Summerlin Hospital Medical Center Lp
King Of Prussia, PA
5% or greater direct ownership interest 74 2008-01
Summerlin Hospital Medical Center Lp
King Of Prussia, PA
limited partnership interest 74 2008-01
James Coleman contracted managing employee 50 2008-01
Edward Sim corporate director 33 2022-12
Matthew Klein corporate director 33 2010-01
Steve Filton corporate director 33 2008-01
Uhs Holding Company, Inc.
King Of Prussia, PA
5% or greater direct ownership interest 26 2008-01
The Howard Research And Development Corporation
Dallas, TX
5% or greater indirect ownership interest 7 2008-01
The Howard Research And Development Corporation
Dallas, TX
limited partnership interest 7 2008-01
Timothy Breslin contracted managing employee 2020-10
Timothy Breslin corporate officer 2020-10

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.