dealflow
envelope $200M

← Targets

Advanced Specialty Hosp. Of Toledo

Toledo, Lucas County, OH · CCN 362038

Composite
52.9
rank score
Distress
53
FY2024
Fit
72
vs thesis
Estimated ticket
$8.9M–$35.7M
35 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$12.7M
Operating margin -2.6%
Total margin -2.6%
Days cash on hand 0
Current ratio 8.64
Occupancy57%

Facility

Beds35
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
2021 40 $12.1M $446K 1.5% 3.6% 0 14.64 54% 228 31
2022 40 $11.4M $1.3M -1.4% 9.9% 0 3.85 50% 291 40
2023 40 $9.3M $-2.3M -25.3% -24.5% 0 7.20 35% 186 72
2024 35 $12.7M $-325K -2.6% -2.6% 0 8.64 57% 217 53

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