dealflow
envelope $200M

← Targets

Memorial Medical Center

dba Conemaugh Memorial Medical Center · Johnstown, Cambria County, PA · CCN 390110
Licensed to Dlp Conemaugh Memorial Medical Center Llc

Composite
70.7
rank score
Distress
92
FY2024
Fit
68
vs thesis
Estimated ticket
$18.2M–$36.4M
260 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
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • large — ticket likely stretches the envelope
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$240M
Operating margin -143.2%
Total margin -110.1%
Days cash on hand 1
Current ratio 0.25
Occupancy73%

Facility

Beds260
Facility typeSTH
Settingrural
Ownership classfor-profit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 344 $472M $30.1M -3.6% 5.8% 1 1.61 58% 13,954 40
2022 290 $460M $-36.5M -15.6% -7.4% 1 0.21 68% 12,447 87
2023 241 $435M $-53.0M -21.2% -11.2% 1 0.21 74% 12,274 91
2024 260 $240M $-306M -143.2% -110.1% 1 0.25 73% 12,970 92

Owners

OwnerRole%SinceType
Dlp Conemaugh Holding Company Llc
Brentwood, TN
5% or greater direct ownership interest 100 2014-05
Dlp Lima Partner, Llc
Brentwood, TN
5% or greater indirect ownership interest 97 2019-12
Dsb Acquisition Llc
New York, NY
5% or greater indirect ownership interest 97 2018-11
Lifepoint Health Inc
Brentwood, TN
5% or greater indirect ownership interest 97 2018-11 chain
Lima Holdco Llc
Brentwood, TN
5% or greater indirect ownership interest 97 2019-12
Charlotte Lawrence corporate officer 2022-03
Christopher Monte corporate officer 2014-05
Dlp Partner Llc
Brentwood, TN
operational/managerial control 2014-05
Elliott Brown corporate officer 2026-04
Elmer Polite corporate officer 2023-06
Marcus Poppell corporate officer 2018-11
Phillip Sensing corporate officer 2026-05
Rodney Reider corporate officer 2023-02
Rodney Reider w-2 managing employee 2023-02

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