dealflow
envelope $200M

← Targets

Heritage Valley Sewickley

Sewickley, Allegheny County, PA · CCN 390037
Licensed to Valley Medical Facilities Inc

Already transacted. CMS recorded an ownership change effective 2023-07-01. Confirm the current owner before spending a call on this.
Composite
19.5
rank score
Distress
65
FY2024
Fit
66
vs thesis
Estimated ticket
$93.5M–$374M
220 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 90-150 days cash on hand
  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size at the top of the envelope — would need leverage
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review
  • changed ownership 2023-07-01 — likely already transacted

Latest financials · FY2024

Net patient revenue$163M
Operating margin -26.6%
Total margin -9.3%
Days cash on hand 136
Current ratio 1.08
Occupancy22%

Facility

Beds220
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 116 $119M $-862K -13.2% -0.6% 16 1.58 50% 5,534 60
2022 130 $123M $-12.5M -15.0% -9.7% 11 2.99 47% 5,070 69
2023 130 $112M $2.5M -25.2% 1.8% 107 2.05 40% 4,575 41
2024 220 $163M $-17.5M -26.6% -9.3% 136 1.08 22% 4,478 65

Owners

OwnerRole%SinceType
Heritage Valley Health System
Beaver, PA
5% or greater indirect ownership interest 100 1996-11
Valley Medical Facilities Inc
Beaver, PA
5% or greater direct ownership interest 100 1996-11
Amy Keil corporate director 2023-07
Amy Keil w-2 managing employee 2023-07
Christopher Emond corporate director 2025-02
Craig Rippole corporate officer 2024-12
Diana Kozlina-Peretic corporate director 2022-01
Frederick Clerici corporate director 2022-01
George Orr corporate director 2024-12
Jeffrey Hein corporate director 2018-01
John Edson corporate director 2024-12
Kevin Flannery corporate director 2015-01
Lynn George-Schriner corporate director 2015-01
Lynn Vescio corporate director 2024-12
Michael Malkowski corporate director 2015-01
Norman Mitry corporate director 2007-01
Norman Mitry w-2 managing employee 2023-07
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
Thomas Leydig corporate director 2015-01

Ownership changes

DateTypeBuyerSeller
2023-07-01 acquisition/merger Valley Medical Facilities Inc Valley Medical Facilities Inc

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.

DateBuyerSellerHospitalBeds
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