dealflow
envelope $200M

← Targets

Regency Hospital Of Toledo

Sylvania, Lucas County, OH · CCN 362036
Licensed to Regency Hospital Of Toledo, Llc

Composite
57.9
rank score
Distress
59
FY2023
Fit
78
vs thesis
Estimated ticket
$18.6M–$74.5M
73 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin -10% to -5%
  • total margin below -8%
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$27.3M
Operating margin -6.4%
Total margin -10.2%
Days cash on hand
Current ratio 2.06
Occupancy47%

Facility

Beds73
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 45 $26.4M $5.3M 17.6% 19.4% 0.90 83% 479 11
2021 45 $28.5M $1.5M 14.2% 5.3% 1.42 77% 446 4
2022 45 $24.1M $-2.7M -1.8% -10.9% 1.23 72% 424 46
2023 73 $27.3M $-2.8M -6.4% -10.2% 2.06 47% 465 59

Owners

OwnerRole%SinceType
Intensiva Healthcare Corporation
Mechanicsburg, PA
5% or greater indirect ownership interest 100 2010-09
Regency Hospital Company, Llc
Mechanicsburg, PA
5% or greater indirect ownership interest 100 2010-09
Regency Hospitals Llc
Mechanicsburg, PA
5% or greater direct ownership interest 100 2023-01
Select Medical Corporation
Mechanicsburg, PA
5% or greater indirect ownership interest 100 2010-09
Select Medical Corporation
Mechanicsburg, PA
operational/managerial control 100 2010-09
David Chernow corporate officer 2011-06
David Muggli corporate officer 2024-01
David Muggli w-2 managing employee 2024-01
David Muggli operational/managerial control 2024-01
John Duggan corporate officer 2010-09
Martin Jackson corporate officer 2010-09
Michael Tarvin corporate officer 2010-09
Robert Ortenzio corporate officer 2010-09
Robert Ortenzio corporate director 2010-09

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