dealflow
envelope $200M

← Targets

Specialty Hospital Of Lorain

Amherst, Lorain County, OH · CCN 362025

Composite
52.7
rank score
Distress
73
FY2023
Fit
50
vs thesis
Estimated ticket
$5.0M–$20.2M
24 beds · within envelope
Ownership
nonprofit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$5.1M
Operating margin -13.7%
Total margin -10.5%
Days cash on hand 53
Current ratio 2.10
Occupancy29%

Facility

Beds24
Facility typeLTCH
Settingurban
Ownership classnonprofit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 24 $5.6M $659K -2.9% 10.3% 161 1.58 40% 167 21
2021 24 $5.6M $187K -5.2% 3.1% 137 1.84 35% 150 32
2022 24 $6.3M $43.3K -1.6% 0.7% 73 2.67 36% 156 34
2023 24 $5.1M $-549K -13.7% -10.5% 53 2.10 29% 126 73

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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
2022-06-14 Select Specialty Hospital - Boardman, Inc. Vibra Hospital Of Mahoning Valley Llc Ssh - Boardman Inc 79
2019-09-30 Pam Specialty Hospital Of Dayton Llc New Lifecare Hospitals Of Dayton Llc Pam Specialty Hospital Of Miamisburg 36
2017-11-01 Select Specialty Hospital -... Regency Hospital Of Cincinnati, Llc Ssh - Cincinnati Inc. 71