dealflow
envelope $200M

← Targets

Western Reserve Hospital

Cuyahoga Falls, Summit County, OH · CCN 360150
Licensed to Western Reserve Hospital, Llc

Composite
57.5
rank score
Distress
74
FY2023
Fit
60
vs thesis
Estimated ticket
$5.8M–$11.6M
83 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$146M
Operating margin -12.1%
Total margin -5.3%
Days cash on hand 28
Current ratio 1.24
Occupancy43%

Facility

Beds83
Facility typeSTH
Settingrural
Ownership classfor-profit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 83 $135M $3.8M -5.5% 2.6% 72 1.32 41% 2,886 41
2021 83 $156M $17.0M -2.6% 9.6% 63 1.37 49% 3,204 31
2022 83 $148M $-7.0M -9.3% -4.6% 34 1.29 49% 3,308 57
2023 83 $146M $-8.2M -12.1% -5.3% 28 1.24 43% 3,349 74

Owners

OwnerRole%SinceType
Western Reserve Hospital Partners Llc
Cuyahoga Falls, OH
5% or greater direct ownership interest 51 2009-06
University Hospitals Holding Inc
Shaker Heights, OH
5% or greater direct ownership interest 49 2020-10
Robert Kent 5% or greater indirect ownership interest 7 2009-06
Robert Kent corporate director 7 2009-06
Robert Kent w-2 managing employee 7 2016-12
Charles Fuenning corporate director 2 2017-12
Robert Spittler corporate director 2 2009-06
Gary Pinta corporate director 1 2009-06
Mehdi Shishehbor corporate director 2022-10
Paul Hinchey corporate director 2022-06
Vojislav Topalsky corporate director 2021-12

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 OH

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

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56