dealflow
envelope $200M

← Targets

Penn Highlands Huntingdon

Huntingdon, Huntingdon County, PA · CCN 390056
Licensed to J C Blair Memorial Hospital

Composite
64.1
rank score
Distress
94
FY2024
Fit
54
vs thesis
Estimated ticket
$6.2M–$12.5M
89 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$59.5M
Operating margin -21.8%
Total margin -18.1%
Days cash on hand 10
Current ratio 0.42
Occupancy37%

Facility

Beds89
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 71 $44.6M $2.3M -10.7% 4.4% 13 2.08 36% 1,639 56
2022 71 $54.4M $2.1M -1.0% 3.6% 1 1.53 41% 1,805 43
2023 71 $56.2M $-3.4M -10.7% -5.8% 6 1.55 38% 1,674 68
2024 89 $59.5M $-11.1M -21.8% -18.1% 10 0.42 37% 1,987 94

Owners

OwnerRole%SinceType
Brian Kline corporate officer 2024-07
Brian Kline w-2 managing employee 2024-07
Carlyn Belczyk corporate director 2021-10
David Lezzer corporate director 2021-07
Donald Conrad corporate director 2021-07
Douglas Winner corporate officer 2024-08
Edward Yahner corporate director 2025-07
James Devlin corporate director 2022-07
James Ryan corporate director 2020-07
Joanne Ryan corporate director 2022-07
John Sutika corporate director 2025-07
Jourdan Strishock w-2 managing employee 2021-08
Mark Mcginley corporate director 2021-10
Mark Norman corporate officer 2016-07
Mark Norman w-2 managing employee 2016-07
Penn Highlands Healthcare, Inc.
Du Bois, PA
operational/managerial control 2019-06
Richard Pfingstler corporate director 2021-07
Robert O'leary corporate director 2021-07
Russell Cameron corporate officer 2016-07
Samuel Lewis corporate director 2021-02
Scott Foradora corporate director 2020-07
Steven Fontaine corporate officer 2016-07
Trina Johnson corporate officer 2022-10
William Young corporate director 2021-07

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.

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