dealflow
envelope $200M

← Targets

Guthrie Cortland Medical Center

Cortland, Cortland County, NY · CCN 330175
Licensed to Guthrie Cortland Medical Center

Composite
34.5
rank score
Distress
29
FY2024
Fit
54
vs thesis
Estimated ticket
$8.4M–$16.8M
84 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • debt above 70% of assets
  • occupancy 45-60%
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$141M
Operating margin 11.0%
Total margin 12.7%
Days cash on hand 20
Current ratio 1.13
Occupancy53%

Facility

Beds84
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 103 $80.0M $994K -19.9% 1.0% 94 1.73 29% 2,593 44
2022 84 $97.8M $-653K -11.0% -0.6% 50 1.69 48% 2,817 54
2023 84 $112M $-8.5M -8.3% -7.4% 14 1.14 51% 3,038 67
2024 84 $141M $18.2M 11.0% 12.7% 20 1.13 53% 3,570 29

Owners

OwnerRole%SinceType
The Guthrie Clinic
Sayre, PA
operational/managerial control 100 2020-01
The Guthrie Clinic
Sayre, PA
other 100 2019-01
Jennifer Yartym corporate officer 2019-09
Jennifer Yartym corporate director 2019-09
Jennifer Yartym w-2 managing employee 2019-09
Lucia Saggiomo corporate director 2017-06
Paul Vervalin corporate director 2019-01
Wendy Sowle corporate director 2017-02

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