dealflow
envelope $200M

← Targets

Lancaster Medical Center

Lancaster, PA · CCN 390339
Licensed to Penn State Health Lancaster Medical Center

Composite
67.3
rank score
Distress
72
FY2024
Fit
82
vs thesis
Estimated ticket
$35.0M–$140M
100 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 below 0.8
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$161M
Operating margin -27.5%
Total margin -25.7%
Days cash on hand 0
Current ratio -26.54
Occupancy61%

Facility

Beds100
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
2023 100 $64.4M $-40.6M -64.0% -62.5% 0 -33.09 46% 2,100 82
2024 100 $161M $-42.0M -27.5% -25.7% 0 -26.54 61% 5,356 72

Owners

OwnerRole%SinceType
Penn State Health
Hershey, PA
5% or greater direct ownership interest 100 2020-06 chain
The Pennsylvania State University
University Park, PA
5% or greater indirect ownership interest 80 2020-06
Highmark Health
Pittsburgh, PA
5% or greater indirect ownership interest 20 2020-06
Allison Barrett corporate director 2024-07
Angela Sonon operational/managerial control 2024-10
Ann Allwein corporate officer 2024-10
Ben Lazarus corporate director 2023-07
Daron Kahn corporate director 2024-07
Elizabeth Martin corporate director 2024-07
Joseph Frank corporate director 2021-07
Judy Hlafcsak corporate director 2021-07
Kenneth Wood corporate director 2023-06
Lloyd Clark corporate director 2023-07
Nicole Lehman corporate officer 2021-07
Randy Morris corporate officer 2024-07
Randy Morris corporate director 2024-07
Ross Darrow corporate officer 2021-07
Tracy Moyer-Swinko corporate director 2024-08
Zachary Bullock corporate director 2025-02

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