dealflow
envelope $200M

← Targets

Lindner Center Of Hope

Mason, Warren County, OH · CCN 364044
Licensed to The Craig And Frances Lindner Center Of Hope

Composite
51.9
rank score
Distress
42
FY2024
Fit
82
vs thesis
Estimated ticket
$8.8M–$35.2M
32 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • 90-150 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$36.7M
Operating margin -20.7%
Total margin 0.9%
Days cash on hand 92
Current ratio 3.30
Occupancy71%

Facility

Beds32
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 32 $33.0M $5.8M -15.3% 15.9% 96 2.99 81% 1,462 32
2022 32 $34.5M $-1.7M -18.6% -4.4% 129 2.43 79% 1,322 44
2023 32 $36.3M $1.7M -20.0% 3.9% 103 3.93 76% 1,398 32
2024 32 $36.7M $392K -20.7% 0.9% 92 3.30 71% 1,310 42

Owners

OwnerRole%SinceType
Anne Kereiakes corporate director 2008-08
Brian Owens corporate director 2008-08
Brian Owens w-2 managing employee 2008-08
Frances Lindner corporate director 2008-08
James Kingsbury corporate director 2010-09
John Steinman corporate director 2009-10
Julia Heidt corporate director 2008-08
Laura Nixon corporate officer 2025-01
Michael Groat corporate officer 2025-01
Pamela Sibcy corporate director 2008-08
Paul Keck corporate officer 2008-08
Paul Keck corporate director 2008-08
Paul Keck w-2 managing employee 2008-08
Sandra Amoils corporate director 2008-08
Stephen Lindner corporate director 2008-08
Thomas Boat corporate director 2011-09
Vincent Rinaldi corporate director 2008-08
William Butler corporate director 2009-10

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
2024-06-20 50 St Lawrence Opco Llc Voa Rehabilitation Centers Inc Sojourn At Seneca 24