dealflow
envelope $200M

← Targets

Brylin Hospitals

Buffalo, Erie County, NY · CCN 334022
Licensed to Brylin Hospitals, Inc

Composite
56.5
rank score
Distress
62
FY2023
Fit
72
vs thesis
Estimated ticket
$20.6M–$82.3M
88 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin under 2%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 30-45%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$19.4M
Operating margin 0.1%
Total margin 1.2%
Days cash on hand 0
Current ratio 0.75
Occupancy42%

Facility

Beds88
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 88 $19.5M $1.1M -8.4% 4.9% 2 0.86 43% 1,351 70
2021 88 $19.6M $202K -3.2% 1.0% 0 1.20 50% 1,592 58
2022 88 $17.3M $-1.3M -9.7% -7.5% 0 0.66 37% 1,224 87
2023 88 $19.4M $244K 0.1% 1.2% 0 0.75 42% 1,305 62

Owners

OwnerRole%SinceType
Eric Pleskow 5% or greater direct ownership interest 100 2004-09
Eric Pleskow corporate officer 100 1986-02
Mark Cye w-2 managing employee 2023-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.