dealflow
envelope $200M

← Targets

Garnet Health Medical Center

Middletown, Orange County, NY · CCN 330126
Licensed to Garnet Health Medical Center

Composite
60.7
rank score
Distress
82
FY2023
Fit
60
vs thesis
Estimated ticket
$23.0M–$46.1M
329 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 liabilities exceed current assets
  • debt above 70% of assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • large — ticket likely stretches the envelope
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$567M
Operating margin -14.8%
Total margin -9.3%
Days cash on hand 17
Current ratio 0.82
Occupancy83%

Facility

Beds329
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 329 $499M $15.1M -14.6% 2.6% 81 1.23 79% 20,363 46
2021 329 $553M $6.8M -4.7% 1.2% 22 0.87 85% 19,340 54
2022 329 $574M $-25.3M -6.8% -4.3% 10 0.94 83% 18,318 70
2023 329 $567M $-55.1M -14.8% -9.3% 17 0.82 83% 18,905 82

Owners

OwnerRole%SinceType
Brian Tew corporate officer 100 2020-01
Andrew Pavloff corporate director 2020-01
Don Beeler corporate officer 2018-01
Edison Guzman corporate officer 2018-01
Heidi Hahn-Schroeder corporate director 2018-01
James Grigg corporate officer 2018-11
Jill Embler w-2 managing employee 2020-01
Jonathan Rouis corporate director 2018-01
Rolland Peacock corporate director 2018-01
Susan Murray-Tetz corporate director 2018-01
Yvonne Rosado w-2 managing employee 2018-11

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 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