dealflow
envelope $200M

← Targets

Carolina Center

dba Carolina Center For Behavioral Health · Greer, Greenville County, SC · CCN 424010
Licensed to Uhs Of Greenville, Llc

Composite
54.8
rank score
Distress
42
FY2023
Fit
85
vs thesis
Estimated ticket
$42.9M–$172M
156 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • 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$29.3M
Operating margin 13.2%
Total margin 13.3%
Days cash on hand 0
Current ratio -0.03
Occupancy63%

Facility

Beds156
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 156 $27.6M $8.6M 27.6% 30.1% 0 -0.02 71% 4,065 36
2021 156 $26.8M $4.9M 18.2% 18.4% 0 -0.03 65% 4,510 36
2022 156 $28.8M $5.7M 19.7% 19.8% 0 -0.03 65% 4,844 36
2023 156 $29.3M $3.9M 13.2% 13.3% 0 -0.03 63% 4,643 42

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2000-06
George Brunner corporate officer 100 2000-06
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-10
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Steve Filton corporate officer 100 2000-06
Steve Filton operational/managerial control 100 2000-06
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2000-06 chain
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2000-06
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2000-06
Thomas Day corporate director 33 2021-07
Douglas Burrell contracted managing employee 2021-03
Douglas Burrell corporate officer 2021-03
Timothy Haubrock contracted managing employee 2025-03
Timothy Haubrock corporate officer 2025-03
Universal Health Services Inc
King Of Prissia, PA
5% or greater direct ownership interest 2010-07

Ownership changes

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