dealflow
envelope $200M

← Targets

Forbes Regional Hospital

Monroeville, Allegheny County, PA · CCN 390267
Licensed to West Penn Allegheny Health System, Inc.

Composite
59.9
rank score
Distress
66
FY2024
Fit
76
vs thesis
Estimated ticket
$99.0M–$396M
233 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin slipping
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$350M
Operating margin -3.3%
Total margin -0.5%
Days cash on hand 0
Current ratio 0.15
Occupancy73%

Facility

Beds233
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 234 $282M $2.7M -1.3% 0.9% 0 0.22 67% 11,720 62
2022 233 $300M $-14.5M -7.2% -4.7% 0 0.22 71% 11,338 81
2023 233 $327M $5.6M -3.8% 1.6% 0 0.18 72% 11,209 66
2024 233 $350M $-1.7M -3.3% -0.5% 0 0.15 73% 12,200 66

Owners

OwnerRole%SinceType
Allegheny Health Network
Pittsburgh, PA
other 2013-04
Brian Devine corporate officer 2023-12
Brian Ice corporate director 2023-09
Bruce Meyer corporate director 2023-01
Doris Williams corporate director 2013-04
Highmark Health
Pittsburgh, PA
other 2013-04
Jacqueline Bauer corporate officer 2013-04
Jacqueline Bauer corporate director 2013-04
Joseph Macerelli corporate officer 2013-07
Joseph Macerelli corporate director 2013-04
Kelly Waldman corporate director 2025-01
Richard Fries corporate director 2017-02
Richard Fries w-2 managing employee 2015-04
Richard Nagy corporate director 2026-03
Robert Pompeani corporate director 2020-01
Russell Livingston corporate director 2019-01
Tony Farah corporate director 2013-04
Tony Farah w-2 managing employee 2008-01
Wendy O'brien corporate director 2023-01
West Penn Allegheny Health System, Inc.
Pittsburgh, PA
other 2013-04

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