dealflow
envelope $200M

← Targets

Highlands Hospital

dba Penn Highlands Connellsville · Connellsville, Fayette County, PA · CCN 390184
Licensed to Highlands Hospital And Health Center

Composite
63.3
rank score
Distress
78
FY2024
Fit
70
vs thesis
Estimated ticket
$21.4M–$85.4M
61 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 under 1.5
  • liabilities exceed assets
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$32.3M
Operating margin -30.8%
Total margin -18.3%
Days cash on hand 6
Current ratio 1.06
Occupancy33%

Facility

Beds61
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 61 $25.5M $-7.0M -47.6% -22.8% 12 0.43 34% 1,094 97
2022 61 $23.5M $2.7M -45.5% 7.3% 6 0.21 35% 934 80
2023 61 $22.0M $-2.5M -56.5% -7.8% 13 0.30 34% 987 92
2024 61 $32.3M $-6.5M -30.8% -18.3% 6 1.06 33% 1,204 78

Owners

OwnerRole%SinceType
Penn Highlands Healthcare, Inc.
Du Bois, PA
5% or greater direct ownership interest 100 2022-04
Brian Kline corporate director 2024-07
Carlyn Belczyk corporate officer 2021-10
David Lezzer corporate officer 2021-07
Donald Conrad corporate officer 2021-07
Douglas Winner corporate director 2024-08
Edward Yahner corporate director 2025-07
James Devlin corporate officer 2022-07
James Ryan corporate officer 2020-07
Joanne Ryan corporate officer 2022-07
John Sutika corporate director 2025-07
Jourdan Strishock w-2 managing employee 2022-04
Mark Mcginley corporate officer 2021-10
Mark Norman corporate officer 2017-01
Richard Pfingstler corporate officer 2021-07
Robert O'leary corporate officer 2021-07
Russell Cameron corporate officer 2016-07
Samuel Lewis corporate officer 2021-02
Scott Foradora corporate officer 2020-07
Steven Fontaine corporate director 2016-07
Trina Johnson corporate officer 2022-10
William Young corporate officer 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