dealflow
envelope $200M

← Targets

Geneva General Hospital

Geneva, Ontario County, NY · CCN 330058
Licensed to Geneva General Hospital, Inc

Composite
66.3
rank score
Distress
90
FY2023
Fit
64
vs thesis
Estimated ticket
$41.0M–$164M
117 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$104M
Operating margin -45.7%
Total margin -15.3%
Days cash on hand 21
Current ratio 0.73
Occupancy29%

Facility

Beds117
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 117 $98.4M $-5.7M -23.6% -5.4% 162 3.21 30% 2,913 49
2021 117 $110M $-415K -25.1% -0.3% 48 1.06 34% 2,891 61
2022 117 $103M $-36.7M -39.0% -29.2% 10 0.70 35% 2,503 86
2023 117 $104M $-20.0M -45.7% -15.3% 21 0.73 29% 2,423 90

Owners

OwnerRole%SinceType
Ann Mcmullen corporate director 2021-09
Chevanne Devaney corporate director 2017-04
Craig Densmore corporate director 2018-04
James Cheney corporate director 2016-04
James Nardozzi corporate director 2021-09
John Hicks corporate director 2010-06
Jose Acevedo corporate director 2010-06
Kathi Finizio w-2 managing employee 2013-09
Kathi Finizio operational/managerial control 2013-09
Kylene Abraham corporate director 2017-04
Lance Ward corporate director 2015-04
Phillip Beckley corporate director 2010-06
Robert Anderson corporate director 2021-09
Rodolfo Queiroz corporate director 2021-09
Ryan Hallings corporate director 2019-04
Scott Mooney corporate director 2021-09
Susan Stork corporate director 2019-04
Thomas Burrall corporate director 2018-04
Trisha Koczent corporate director 2021-05
Trisha Koczent w-2 managing employee 2021-05

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 NY

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

DateBuyerSellerHospitalBeds
2025-03-01 Nyu Langone Hospitals Brookhaven Memorial Hospital... Long Island Community Hospital 157
2022-10-01 The New York And Presbyterian Hospital Newyork-Presbyterian... New York Presbyterian Hospital 2,850
2021-02-27 New York City Health And Hospitals... New York City Health And Hospitals... Jacobi Medical Center 440
2021-01-01 The Brookdale Hospital Medical Center Kingsbrook Jewish Medical Center Brookdale Hospital Medical Center 450
2020-10-01 Samaritan Hospital Of Troy, New York Burdett Care Center, Inc. Samaritan Hospital 252
2020-09-23 Healthalliance Hospital Marys Avenue Campus Healthalliance Hospital Broadway Campus Healthalliance Hospital Marys Ave Ca 111
2020-01-01 Samaritan Hospital Of Troy, New York Memorial Hospital, Albany N.y. Samaritan Hospital 252
2019-07-01 University Hospital At Stony Brook Eastern Long Island Hospital Assoc Inc Stony Brook University Hospital 725
2019-01-01 Samaritan Hospital Of Troy, New York Seton Health System, Inc Samaritan Hospital 252
2016-01-14 Long Island Jewish Medical Center Forest Hills Hospital Long Island Jewish Medical Center 1,153