dealflow
envelope $200M

← Targets

Regional Hospital Of Scranton

Scranton, Lackawanna County, PA · CCN 390237
Licensed to Scranton Hospital Company Llc

Composite
70.8
rank score
Distress
94
FY2024
Fit
66
vs thesis
Estimated ticket
$14.8M–$29.7M
212 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 45-60%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$221M
Operating margin -21.3%
Total margin -20.8%
Days cash on hand 0
Current ratio 0.13
Occupancy55%

Facility

Beds212
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 153 $170M $8.4M -0.2% 4.7% 0 0.16 60% 6,693 64
2022 178 $173M $-13.1M -8.7% -7.5% 0 0.14 63% 6,436 81
2023 220 $221M $-35.6M -17.5% -15.9% 0 0.15 62% 8,306 91
2024 212 $221M $-46.3M -21.3% -20.8% 0 0.13 55% 8,306 94

Owners

OwnerRole%SinceType
Chs Community Health Systems Inc
Franklin, TN
5% or greater indirect ownership interest 100 2011-05 chain
Community Health Systems Inc
Franklin, TN
5% or greater indirect ownership interest 100 2011-05
Hma-Tri Holdings Llc
Franklin, TN
5% or greater indirect ownership interest 100 2015-12
Scranton Holdings Llc
Franklin, TN
5% or greater direct ownership interest 100 2011-05
Tennyson Holdings Llc
Franklin, TN
5% or greater indirect ownership interest 100 2011-05
Christopher Cobb corporate officer 2022-03
Edna Buffington-Price corporate director 2022-03
Jason Johnson corporate officer 2020-01
Justin Pitt corporate officer 2022-03
Justin Pitt corporate director 2022-03
Kevin Hammons corporate officer 2012-02
Kevin Hammons corporate director 2020-01
Nathaniel Summar corporate director 2017-07
Paula Lalor corporate director 2017-04
Roman Ottinger corporate officer 2020-01
Thomas Bisignani w-2 managing employee 2021-10
Triad Healthcare Llc
Franklin, TN
5% or greater indirect ownership interest 2015-12
William Cash corporate officer 2018-06

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