dealflow
envelope $200M

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Sojourn At Seneca

dba Sojourn At Seneca Senior Behavioral Health Hospital · Tiffin, Seneca County, OH · CCN 364055
Licensed to 50 St Lawrence Opco Llc

Already transacted. CMS recorded an ownership change effective 2024-06-20. Confirm the current owner before spending a call on this.
Composite
18.7
rank score
Distress
63
FY2024
Fit
62
vs thesis
Estimated ticket
$1.1M–$2.2M
24 beds · within envelope
Ownership
nonprofit
PH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • 30-60 days cash on hand
  • liabilities exceed assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review
  • changed ownership 2024-06-20 — likely already transacted

Latest financials · FY2024

Net patient revenue$5.6M
Operating margin -10.1%
Total margin 1.5%
Days cash on hand 37
Current ratio 1.98
Occupancy72%

Facility

Beds24
Facility typePH
Settingrural
Ownership classnonprofit
Per-bed (low) $46.8K
Per-bed (high) $93.5K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 24 $4.8M $424K -9.4% 7.5% 52 1.25 60% 361 56
2022 24 $4.6M $444K -17.3% 7.6% 59 2.46 59% 307 58
2023 24 $5.7M $451K -9.7% 6.8% 42 2.69 69% 318 50
2024 24 $5.6M $92.8K -10.1% 1.5% 37 1.98 72% 345 63

Owners

OwnerRole%SinceType
Ohtree Sojourn Opco Holdco Llc
Spring Valley, NY
5% or greater direct ownership interest 100 2024-06
Philipson Family Limited Liability Company, Llc
Spring Valley, NY
5% or greater indirect ownership interest 16 2024-06
Rap 118 Llc
Spring Valley, NY
5% or greater indirect ownership interest 16 2024-06
Matis Friedman 5% or greater indirect ownership interest 10 2024-06
Agrp 2011 Trust
Spring Valley, NY
5% or greater indirect ownership interest 8 2024-06
Avi Philipson 5% or greater indirect ownership interest 8 2024-06
Deborah Philipson 2011 Family Trust
Spring Valley, NY
5% or greater indirect ownership interest 8 2024-06
Vicki Drazin 5% or greater indirect ownership interest 8 2024-06
Daniel Schaffer 5% or greater indirect ownership interest 8 2024-06
Irfan Ahmed w-2 managing employee 2024-06
Patricia Huber w-2 managing employee 2024-06

Ownership changes

DateTypeBuyerSeller
2024-06-20 change of ownership 50 St Lawrence Opco Llc Voa Rehabilitation Centers Inc

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