dealflow
envelope $200M

← Targets

South Oaks Hospital

Amityville, Suffolk County, NY · CCN 334027
Licensed to The Long Island Home

Composite
61.5
rank score
Distress
65
FY2023
Fit
80
vs thesis
Estimated ticket
$47.2M–$189M
202 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • liabilities exceed assets
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$102M
Operating margin -10.7%
Total margin -8.8%
Days cash on hand 57
Current ratio 1.65
Occupancy74%

Facility

Beds202
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 202 $77.2M $-16.0M -36.4% -17.9% 36 1.14 67% 3,444 76
2021 202 $88.1M $-9.5M -16.4% -10.2% 34 1.35 73% 3,052 76
2022 202 $96.0M $-6.7M -11.7% -6.9% 46 1.88 72% 2,857 68
2023 202 $102M $-9.1M -10.7% -8.8% 57 1.65 74% 3,121 65

Owners

OwnerRole%SinceType
Northwell Healthcare Inc
Westbury, NY
5% or greater direct ownership interest 100 2012-07
Arber Kokoneshi corporate director 2018-06
Arber Kokoneshi w-2 managing employee 2015-01
Catherine Foster corporate director 2020-01
Donald Zucker corporate director 2014-01
Frank Besignano corporate director 2020-01
Jeffrey Kraut corporate officer 2014-01
Lloyd Goldman corporate director 2014-01
Mark Claster corporate director 2014-01
Mark Solazzo corporate officer 2014-01
Mary Schiede w-2 managing employee 2009-05
Michael Caridi corporate director 2020-01
Michael Feldman corporate director 2014-01
Michele Cusack corporate officer 2017-09
Richard Goldstein corporate director 2014-01
Robert Rosenthal corporate director 2020-01
Roger Blumencranz corporate director 2014-01
William Mack corporate director 2014-01

Ownership changes

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