dealflow
envelope $200M

← Targets

Rolling Hills Hospital

dba Rollings Hills Hospital · Franklin, Williamson County, TN · CCN 444007
Licensed to Rolling Hills Hospital Llc

Composite
52.0
rank score
Distress
32
FY2024
Fit
94
vs thesis
Estimated ticket
$35.8M–$143M
130 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • 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 · FY2024

Net patient revenue$31.0M
Operating margin 18.5%
Total margin 20.3%
Days cash on hand 0
Current ratio -0.11
Occupancy70%

Facility

Beds130
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 130 $28.8M $5.8M 17.5% 19.7% 0 -0.12 69% 4,249 36
2022 130 $27.8M $3.1M 10.7% 11.0% 0 -0.17 65% 4,124 36
2023 130 $29.3M $4.9M 12.2% 16.1% 0 -0.14 69% 4,385 36
2024 130 $31.0M $6.4M 18.5% 20.3% 0 -0.11 70% 4,774 32

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2010-11
George Brunner corporate officer 100 2010-11
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 Hospitals Llc
King Of Prussia, PA
5% or greater direct ownership interest 100 2006-06
Psychiatric Solutions, Inc.
King Of Prussia, PA
5% or greater indirect ownership interest 100 2006-06
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
Universal Health Services Inc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2010-11
Alan Miller 5% or greater indirect ownership interest 86 2022-03
James Coleman contracted managing employee 50 2010-11
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2010-11
Thomas Day corporate director 33 2021-07
Christopher Gallimore contracted managing employee 2023-09
Christopher Gallimore corporate officer 2023-09
James Miller contracted managing employee 2019-07
James Miller corporate officer 2019-07
Universal Health Services Inc
King Of Prussia, PA
5% or greater direct ownership interest 2010-11

Ownership changes

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