dealflow
envelope $200M

← Targets

Hillcrest Hospital

Mayfield Heights, Cuyahoga County, OH · CCN 360230
Licensed to Cleveland Clinic Health System - East Region

Composite
11.8
rank score
Distress
10
FY2023
Fit
62
vs thesis
Estimated ticket
$242M–$966M
483 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$633M
Operating margin 8.6%
Total margin 21.6%
Days cash on hand 162
Current ratio 3.59
Occupancy74%

Facility

Beds483
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 449 $474M $189M 9.5% 30.6% 202 3.65 71% 23,500 0
2021 449 $525M $222M 14.5% 33.1% 182 3.85 73% 23,702 0
2022 449 $598M $-30.6M 15.8% -6.5% 189 3.89 69% 22,417 12
2023 483 $633M $160M 8.6% 21.6% 162 3.59 74% 24,575 10

Owners

OwnerRole%SinceType
The Cleveland Clinic Foundation
Cleveland, OH
5% or greater direct ownership interest 100 1997-02
The Cleveland Clinic Foundation
Cleveland, OH
operational/managerial control 100 1997-02
Albert Salvatore corporate director 2021-03
Alex Gorsky corporate director 2024-06
Beri Ridgeway corporate director 2021-01
Beth Mooney corporate officer 2019-03
Beth Mooney corporate director 2011-05
Betty Kemper corporate director 2020-08
Bonnie Gwin corporate director 2023-02
Brian Harte w-2 managing employee 2025-02
Carole Hoover corporate director 2011-05
Catherine Kilbane corporate director 2019-05
Dan Schulman corporate director 2022-02
Deborah Crawford corporate director 2018-01
Dennis Laraway corporate officer 2023-03
Doreen Meredith w-2 managing employee 2015-08
Dragana Rodic w-2 managing employee 2024-03
Frederick Nance corporate director 2011-05
Heidi Sathre w-2 managing employee 2015-01
Hiroyuki Fujita corporate director 2020-01
Jessica Mcardle w-2 managing employee 2023-12
John Waldron corporate director 2021-02
Jorge Guzman corporate director 2024-07
Larry Pollock corporate director 2011-05
Lorraine Vega corporate director 2016-01

Showing 25 of 45. Full list via /api/targets/360230.

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