dealflow
envelope $200M

← Targets

Belmont Behavioral Healthcare

dba Belmont Behavioral Hospital · Philadelphia, Philadelphia County, PA · CCN 394023
Licensed to Belmont Behavioral Hospital Llc

Composite
57.1
rank score
Distress
44
FY2024
Fit
88
vs thesis
Estimated ticket
$69.3M–$277M
252 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • large — ticket likely stretches the envelope
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$90.8M
Operating margin 0.9%
Total margin 10.2%
Days cash on hand 0
Current ratio 0.94
Occupancy90%

Facility

Beds252
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
2021 180 $59.8M $-23.3M -48.9% -35.4% 0 2.52 98% 3,527 78
2022 252 $67.5M $-4.5M -13.3% -6.0% 0 1.16 78% 3,373 77
2023 252 $84.5M $8.0M -2.9% 8.4% 0 1.06 88% 3,513 52
2024 252 $90.8M $10.2M 0.9% 10.2% 0 0.94 90% 3,809 44

Owners

OwnerRole%SinceType
Acadia Healthcare Company Inc
Franklin, TN
5% or greater direct ownership interest 100 2015-07 chain
Brian Farley corporate officer 2023-07
Deborah Kraemer w-2 managing employee 2012-06
Debra Osteen corporate officer 2026-01
Jacqueline Basile w-2 managing employee 2025-01
Stacie Harty w-2 managing employee 2018-06
Timothy Sides w-2 managing employee 2023-06
Todd Young corporate officer 2025-10

Ownership changes

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