dealflow
envelope $200M

← Targets

Kindred Hospital Philadelphia

dba Kindred Hospital - Philadelphia · Philadelphia, Philadelphia County, PA · CCN 392027
Licensed to Kindred Hospitals East Llc

Composite
57.2
rank score
Distress
60
FY2024
Fit
76
vs thesis
Estimated ticket
$27.8M–$111M
109 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • debt above 85% of assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$54.9M
Operating margin -1.2%
Total margin -0.9%
Days cash on hand 0
Current ratio 2.33
Occupancy59%

Facility

Beds109
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 109 $54.5M $4.4M 8.0% 8.1% 0 1.11 68% 949 30
2022 109 $52.2M $-3.8M -7.4% -7.3% 1.96 60% 838 57
2023 109 $54.5M $-863K -1.8% -1.6% 0 2.55 61% 829 53
2024 109 $54.9M $-503K -1.2% -0.9% 0 2.33 59% 789 60

Owners

OwnerRole%SinceType
Kentucky Hospital Holdings Jv Lp
Louisville, KY
5% or greater indirect ownership interest 100 2018-07
Kentucky Hospital Holdings Llc
Louisville, KY
5% or greater indirect ownership interest 100 2018-07
Kentucky Hospital Intermediate Llc
Louisville, KY
5% or greater indirect ownership interest 100 2018-07
Kindred Healthcare Llc
Louisville, KY
5% or greater indirect ownership interest 100 2007-08
Kindred Healthcare Operating Llc
Louisville, KY
5% or greater direct ownership interest 100 2007-08
Knight Health Holdings Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Knight Health Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Knight Intermediate Holdings Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Andrew Donet w-2 managing employee 2023-07
Dana Rock corporate officer 2024-12
Deanna Schiavone corporate officer 2022-08
Johnetta Traylor corporate officer 2024-12
Michael Bean corporate officer 2019-03
Michael Moody corporate officer 2022-01
Richard Algood corporate officer 2015-07
Richard Algood other 2015-07
Scott Graeser corporate officer 2022-08

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.