dealflow
envelope $200M

← Targets

Upmc Lititz

Lititz, Lancaster County, PA · CCN 390068
Licensed to Upmc Lititz

Composite
53.5
rank score
Distress
49
FY2024
Fit
78
vs thesis
Estimated ticket
$18.0M–$72.0M
36 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$120M
Operating margin 17.7%
Total margin -1.7%
Days cash on hand 4
Current ratio -9.37
Occupancy87%

Facility

Beds36
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 36 $86.3M $22.1M -0.1% 20.4% 0 0.87 75% 2,915 47
2022 46 $103M $-1.1M 10.1% -1.2% 0 -4.58 93% 3,544 43
2023 36 $115M $-3.2M 14.2% -3.3% 0 -11.90 72% 3,693 48
2024 36 $120M $-1.7M 17.7% -1.7% 4 -9.37 87% 3,697 49

Owners

OwnerRole%SinceType
Upmc
Pittsburgh, PA
5% or greater indirect ownership interest 100 2017-09
Upmc Pinnacle
Harrisburg, PA
5% or greater direct ownership interest 100 2017-07
Abby Geletzke corporate director 2024-07
Abby Geletzke w-2 managing employee 2024-07
Alisa Jones corporate director 2024-07
Carlos Graupera corporate director 2019-05
Christina Persson corporate officer 2024-07
Christine Dang corporate director 2013-01
Daniel Kegel corporate director 2019-05
David Gibbons corporate director 2023-11
David Gibbons w-2 managing employee 2023-11
Deborah Willwerth corporate officer 2013-01
Deborah Willwerth w-2 managing employee 2013-01
Donna Muller corporate director 2023-07
Donna Muller w-2 managing employee 2023-07
Georgie Hoff corporate director 2007-01
Gregory Mitstifer corporate officer 2024-07
Gregory Mitstifer w-2 managing employee 2024-07
Joseph Legenstein corporate director 2019-05
Kenneth Miller corporate director 2023-07
Kevin Ressler corporate director 2020-01
Sharee Livingston corporate director 2014-12
Steven Grosh corporate director 2013-05
Steven Lovino corporate director 2006-12
Theodore Leamy corporate director 2023-07

Showing 25 of 26. Full list via /api/targets/390068.

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