dealflow
envelope $200M

← Targets

Lower Bucks Hospital

Bristol, Bucks County, PA · CCN 390070
Licensed to Prime Healthcare Services Lower Bucks Llc

Composite
74.4
rank score
Distress
100
FY2023
Fit
74
vs thesis
Estimated ticket
$36.8M–$147M
105 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$62.8M
Operating margin -14.2%
Total margin -12.8%
Days cash on hand 4
Current ratio 0.11
Occupancy24%

Facility

Beds105
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 130 $63.9M $-1.2M -10.4% -1.8% 6 0.12 20% 2,605 91
2021 130 $63.3M $-8.7M -15.9% -13.4% 7 0.11 22% 2,900 100
2022 105 $63.6M $-7.9M -14.7% -12.0% 4 0.10 24% 2,912 100
2023 105 $62.8M $-8.1M -14.2% -12.8% 4 0.11 24% 2,907 100

Owners

OwnerRole%SinceType
Prime Healthcare Services, Inc
Ontario, CA
5% or greater direct ownership interest 100 2012-08
Christopher Doan corporate officer 2017-04
David Lim corporate officer 2017-04
David Lim w-2 managing employee 2017-04
Luis Leon contracted managing employee 2012-10
Luis Leon corporate officer 2012-08
Michael Motte corporate officer 2020-06
Michael Motte corporate director 2020-06
Michael Motte w-2 managing employee 2020-06
Sonia Mehta corporate officer 2018-09
Sonia Mehta w-2 managing employee 2018-09
Steven Aleman corporate officer 2020-06

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