dealflow
envelope $200M

← Targets

Reno Behavioral Healthcare Hospital

Reno, Washoe County, NV · CCN 294015
Licensed to Reno Behavioral Healthcare Hospital, Llc

Composite
61.0
rank score
Distress
61
FY2023
Fit
84
vs thesis
Estimated ticket
$24.1M–$96.3M
103 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$23.5M
Operating margin -2.2%
Total margin 0.1%
Days cash on hand 0
Current ratio 0.58
Occupancy59%

Facility

Beds103
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 103 $15.5M $-1.7M -12.5% -10.8% 13 0.27 55% 3,055 93
2021 103 $19.1M $-105K -2.1% -0.5% 5 0.38 57% 3,728 72
2022 103 $21.9M $-342K -1.8% -1.6% 0 0.48 64% 4,142 70
2023 103 $23.5M $20.5K -2.2% 0.1% 0 0.58 59% 4,075 61

Owners

OwnerRole%SinceType
Allison Zednick corporate officer 100 2020-09
Allison Zednick operational/managerial control 100 2020-09
Signature Healthcare Services, Llc
Troy, MI
5% or greater direct ownership interest 100 2016-08
Soon Kim 5% or greater indirect ownership interest 100 2016-08
John Steinke corporate officer 50 2021-11
John Steinke w-2 managing employee 50 2021-11
John Steinke operational/managerial control 50 2021-11

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 NV

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

DateBuyerSellerHospitalBeds
2024-08-01 Spring Valley Medical Center Uhs Of Spring Mountain Inc Spring Mountain Treatment Center 110
2024-08-01 Spring Valley Medical Center Uhs Sahara, Inc Spring Mountain Sahara 30
2024-08-01 Thrive Behavioral Hospital Llc Desert Winds Hospital Llc Desert Winds Hospital 114