dealflow
envelope $200M

← Targets

Old Vineyard

dba Old Vineyard Behavioral Health Services · Winston Salem, Forsyth County, NC · CCN 344007
Licensed to Keystone Wsnc Llc

Composite
51.5
rank score
Distress
32
FY2023
Fit
88
vs thesis
Estimated ticket
$45.1M–$180M
164 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • part of a multi-hospital chain — divestiture candidate
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$37.5M
Operating margin 20.5%
Total margin 20.7%
Days cash on hand 0
Current ratio -0.08
Occupancy86%

Facility

Beds164
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 164 $31.9M $6.2M 15.7% 18.6% 0 -0.08 82% 5,672 36
2021 164 $35.4M $8.3M 22.9% 23.2% 0 -0.11 84% 5,752 36
2022 164 $36.2M $8.3M 22.9% 23.0% 0 -0.11 85% 5,656 36
2023 164 $37.5M $7.8M 20.5% 20.7% 0 -0.08 86% 6,309 32

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2006-08
Cheryl Ramagano operational/managerial control 100 2006-08
George Brunner corporate officer 100 2006-08
Katharine Lyver corporate officer 100 2024-01
Keys Group Holdings, Llc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2006-08
Keystone Education And Youth Services Llc
King Of Prussia, PA
5% or greater direct ownership interest 100 2006-08
Matthew Klein corporate officer 100 2010-10
Steve Filton corporate officer 100 2006-08
Steve Filton operational/managerial control 100 2006-08
Thomas Day corporate officer 100 2021-07
Uhs Children Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2006-08
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2006-08 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2006-08
Alan Miller 5% or greater indirect ownership interest 85 2021-01
James Coleman contracted managing employee 50 2006-08
Steve Filton corporate director 33 2006-08
Thomas Day corporate director 33 2021-07
George Keaton contracted managing employee 2025-05
George Keaton corporate officer 2025-05
Kelly Thacker contracted managing employee 2022-01
Kelly Thacker corporate officer 2022-01

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 NC

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

DateBuyerSellerHospitalBeds
2024-10-01 Iredell Memorial Hospital Incorporated Statesville Hma Llc Davis Regional Medical Center 17