dealflow
envelope $200M

← Targets

Summit Oaks Hospital

dba Summits Oaks Hospital · Summit, Union County, NJ · CCN 314001
Licensed to Summit Oaks Hospital Inc

Composite
65.8
rank score
Distress
70
FY2024
Fit
81
vs thesis
Estimated ticket
$23.9M–$95.5M
124 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • 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 somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$30.4M
Operating margin -14.8%
Total margin -14.4%
Days cash on hand 0
Current ratio 2.98
Occupancy74%

Facility

Beds124
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 122 $30.4M $2.2M 4.7% 7.2% 0 0.23 80% 3,065 36
2022 124 $29.2M $-387K -1.6% -1.3% 0 2.27 77% 3,136 46
2023 124 $31.4M $-194K -0.7% -0.6% 0 3.22 78% 3,181 46
2024 124 $30.4M $-4.4M -14.8% -14.4% 0 2.98 74% 3,177 70

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2010-11
George Brunner corporate officer 100 2010-11
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-11
Psychiatric Solutions Hospitals Llc
King Of Prussia, PA
5% or greater direct ownership interest 100 2004-03
Steve Filton corporate officer 100 2019-09
Steve Filton corporate director 100 2019-09
Steve Filton operational/managerial control 100 2019-09
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2014-10 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2012-10
Alan Miller 5% or greater indirect ownership interest 86 2022-03
James Coleman contracted managing employee 50 2012-10
Thomas Day corporate director 33 2021-07
John Laporta contracted managing employee 2025-06
John Laporta corporate officer 2025-06
Patricia Toole contracted managing employee 2025-10
Patricia Toole corporate officer 2025-10
Psychiatric Solutions, Inc.
King Of Prussia, PA
5% or greater indirect ownership interest 2004-03

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 NJ

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

DateBuyerSellerHospitalBeds
2024-10-15 Runnells Bh Operating Llc County Of Union Cornerstone Behavioral Health Hospit 44