Heritage Valley Beaver
Beaver, Beaver County, PA
· CCN 390036
Licensed to Valley Medical Facilities Inc
Composite
62.7
rank score
Distress
66
FY2024
Fit
82
vs thesis
Estimated ticket
$62.9M–$252M
148 beds ·
within envelope
Ownership
for-profit
STH
Why it ranks here
- operating margin below -10%
- total margin negative
- under 30 days cash on hand
- current ratio below 0.8
- occupancy 45-60%
- urban — higher occupancy and iteration surface
- bed count in the target band
- ticket size uses the capital envelope well
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $205M |
| Operating margin | -18.3% |
| Total margin | -2.7% |
| Days cash on hand | 0 |
| Current ratio | 0.32 |
| Occupancy | 59% |
Facility
| Beds | 148 |
| Facility type | STH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $425K |
| Per-bed (high) | $1.7M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 189 | $211M | $-23.3M | -10.5% | -11.1% | 0 | 0.55 | 59% | 9,079 | 82 |
| 2022 | 148 | $215M | $-39.9M | -12.9% | -19.7% | 0 | 1.39 | 80% | 8,785 | 70 |
| 2023 | 148 | $220M | $-38.8M | -15.9% | -17.9% | 0 | 0.13 | 68% | 8,312 | 80 |
| 2024 | 148 | $205M | $-6.5M | -18.3% | -2.7% | 0 | 0.32 | 59% | 7,883 | 66 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Valley Medical Facilities Inc | 5% or greater direct ownership interest | 100 | 1996-11 | |
| Charles Kelly | corporate director | 2022-01 | ||
| Diana Kozlina-Peretic | corporate director | 2022-01 | ||
| Elisa Ditommaso | corporate director | 2015-01 | ||
| Frederick Clerici | corporate director | 2022-01 | ||
| Jeffrey Hein | corporate director | 2018-01 | ||
| Karen Jerome-Zapadka | corporate director | 2018-01 | ||
| Kevin Flannery | corporate director | 2015-01 | ||
| Lynn George-Schriner | corporate director | 2015-01 | ||
| Mark Brennan | corporate director | 2020-01 | ||
| Michael Diclemente | corporate director | 2020-01 | ||
| Michael Malkowski | corporate director | 2015-01 | ||
| Norman Mitry | corporate director | 2007-01 | ||
| Norman Mitry | w-2 managing employee | 2007-01 | ||
| Richard Bowers | corporate director | 2022-01 | ||
| Robert Terwilliger | corporate director | 2015-01 | ||
| Roger David | corporate director | 2022-01 | ||
| Scott Elste | corporate director | 2015-01 | ||
| Sridhar Tayur | corporate director | 2020-01 | ||
| Suzanne Paone | corporate director | 2020-01 | ||
| Thomas Leydig | corporate director | 2015-01 |
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 PA
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2025-01-21 | Tenor Health Foundation Sharon, Llc | Steward Sharon Regional Health System, Inc. | Sharon Regional Health System | 141 |
| 2023-09-02 | Chh Community Health | Chestnut Hill Hospital Llc | Chestnut Hill Hospital | 128 |
| 2023-07-01 | Valley Medical Facilities Inc | Valley Medical Facilities Inc | Heritage Valley Sewickley | 220 |
| 2022-05-09 | Lehigh Valley Hospital | Lehigh Valley Hospital -... | Lehigh Valley | 1,216 |
| 2021-07-01 | Dubois Regional Medical Center | Clearfield Hospital | Dubois Regional Medical Center | 261 |
| 2021-06-14 | Avenues Recovery Medical Center At... | Valley Forge Medical Center &... | Valley Forge Medical Center | 70 |
| 2021-01-01 | Robert Packer Hospital | Guthrie Towanda Memorial Hospital | Robert Packer Hospital | 252 |
| 2020-07-01 | St. Luke's Hospital- Easton Campus | Steward Easton Hospital, Inc | St Lukes Hospital - Easton Campus | 29 |
| 2018-05-26 | Lehigh Valley Hospital - Schuylkill | Schuylkill Medical Center - East... | Lehigh Valley Hospital - Schuylkill | 118 |
| 2017-07-01 | Upmc Carlisle | Carlisle Hma Llc | Upmc Carlisle | 66 |