dealflow
envelope $200M

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Friends Behavioral Health System

dba Friends Hospital · Philadelphia, Philadelphia County, PA · CCN 394008
Licensed to Friends Behavioral Health System, Lp

Composite
52.1
rank score
Distress
32
FY2023
Fit
90
vs thesis
Estimated ticket
$52.8M–$211M
192 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • 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
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$53.7M
Operating margin 10.0%
Total margin 11.3%
Days cash on hand 0
Current ratio -0.12
Occupancy95%

Facility

Beds192
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 192 $41.9M $3.8M 3.0% 8.6% 0 0.07 92% 4,537 36
2021 192 $43.0M $2.3M 2.7% 5.2% 0 0.01 89% 4,287 36
2022 192 $48.0M $188K -0.8% 0.4% 0 -0.09 89% 4,508 54
2023 192 $53.7M $6.2M 10.0% 11.3% 0 -0.12 95% 4,758 32

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2010-11
George Brunner corporate officer 100 2010-11
Horizon Health Corporation
King Of Prussia, PA
5% or greater indirect ownership interest 100 2007-12
Horizon Health Hospital Services Llc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2007-12
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-11
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Psychiatric Solutions, Inc.
King Of Prussia, PA
5% or greater indirect ownership interest 100 2005-03
Steve Filton corporate officer 100 2010-11
Steve Filton operational/managerial control 100 2010-11
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2010-11 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2010-11
Hhc Pennsylvania , Inc
King Of Prussia, PA
5% or greater direct ownership interest 80 2007-12
James Coleman contracted managing employee 50 2010-11
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2010-11
Uhs Of Fairmount Inc
King Of Prussia, PA
5% or greater direct ownership interest 20 2025-04
Friends Gp Llc
King Of Prussia, PA
5% or greater direct ownership interest 0 2005-03
Friends Gp Llc
King Of Prussia, PA
general partnership interest 0 2005-03
Alan Miller 5% or greater indirect ownership interest 2024-03
Angela Cantwell contracted managing employee 2023-12
Angela Cantwell corporate officer 2023-12
Catherine Saltz contracted managing employee 2020-01

Showing 25 of 26. Full list via /api/targets/394008.

Ownership changes

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