dealflow
envelope $200M

← Targets

Ramapo Ridge Psychiatric

dba Ramapo Ridge Psychiatric Hospital · Wyckoff, Bergen County, NJ · CCN 314019
Licensed to Christian Health Care Center

Composite
55.8
rank score
Distress
60
FY2023
Fit
72
vs thesis
Estimated ticket
$13.6M–$54.2M
58 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • 60-90 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • margin slipping
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$88.9M
Operating margin -27.7%
Total margin -0.0%
Days cash on hand 63
Current ratio 0.35
Occupancy71%

Facility

Beds58
Facility typePH
Settingurban
Ownership classnonprofit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 58 $73.4M $1.2M -14.6% 1.4% 58 0.83 69% 1,001 61
2021 58 $74.7M $2.0M -27.7% 2.1% 66 0.35 73% 899 59
2022 58 $78.4M $3.0M -34.4% 2.8% 57 0.36 71% 795 62
2023 58 $88.9M $-12.2K -27.7% -0.0% 63 0.35 71% 848 60

Owners

OwnerRole%SinceType
Kevin Stagg operational/managerial control 50 2012-11
Kevin Stagg 5% or greater direct ownership interest 5 2002-11
Craig Hoogstra other 2011-01
Daniel Grimm other 2011-01
Douglas Struyk corporate officer 1994-07
Gary Lenderink other 2011-01
Gordon Meyer other 2011-01
Henry Driesse other 2011-01
Kevin Stagg corporate officer 1997-11
Kevin Stagg w-2 managing employee 1997-11
Mark Reitsma other 2011-01
Rick Debel other 2011-01
Roger Steiginga other 2011-01
Ruth Knyfd other 2011-01
Sandra Deyoung other 2011-01

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