Utah Valley Specialty Hospital
Provo, Utah County, UT
· CCN 462005
Licensed to Utah Valley Specialty Hospital Inc
Composite
70.0
rank score
Distress
85
FY2024
Fit
63
vs thesis
Estimated ticket
$3.8M–$15.1M
18 beds ·
within envelope
Ownership
for-profit
PE 6y
Why it ranks here
- operating margin -10% to -5%
- total margin -8% to -3%
- under 30 days cash on hand
- current ratio below 0.8
- liabilities exceed assets
- occupancy 45-60%
- margin deteriorating sharply
- PE-owned 6 years — approaching exit window
- urban — higher occupancy and iteration surface
- LTCH — distress here is a payment-model artifact
- very small facility
- very small ticket — sub-scale as a platform asset
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $14.6M |
| Operating margin | -7.9% |
| Total margin | -7.2% |
| Days cash on hand | 3 |
| Current ratio | 0.02 |
| Occupancy | 55% |
Facility
| Beds | 18 |
| Facility type | LTCH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $210K |
| Per-bed (high) | $840K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 40 | $15.9M | $775K | -0.2% | 4.6% | 4 | 0.01 | 69% | 343 | 62 |
| 2022 | 40 | $14.0M | $-606K | -7.8% | -4.2% | 9 | 0.01 | 57% | 281 | 83 |
| 2023 | 40 | $14.1M | $-1.0M | -8.8% | -7.2% | 0 | 0.01 | 57% | 279 | 83 |
| 2024 | 18 | $14.6M | $-1.1M | -7.9% | -7.2% | 3 | 0.02 | 55% | 212 | 85 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Epoch Acquisition Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Midco, Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Parent Holdings Llc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Parent Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Ernest Health Holdings Llc | 5% or greater indirect ownership interest | 100 | 2012-02 | |
| Ernest Health, Inc | 5% or greater direct ownership interest | 100 | 2005-11 | |
| Capital One Na | 5% or greater security interest | 59 | 2018-10 | |
| One Equity Partners Vii Lp | 5% or greater indirect ownership interest | 58 | 2018-10 | PE |
| Mpt Of Provo, Llc | 5% or greater security interest | 41 | 2019-01 | |
| One Equity Partners Vii-A Lp | 5% or greater indirect ownership interest | 30 | 2018-10 | PE |
| One Equity Partners Vii-B Lp | 5% or greater indirect ownership interest | 12 | 2018-10 | PE |
| Bradley Dinkel | w-2 managing employee | 2025-10 | ||
| Caleb Reed | corporate officer | 2023-06 | ||
| Denise Kann | corporate officer | 2023-06 | ||
| Ernest Health, Inc | other | 2023-06 | ||
| Eudora Cannon | corporate officer | 2023-06 | ||
| Eudora Cannon | other | 2023-06 | ||
| Jacob Socha | corporate officer | 2023-06 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.
Who has been buying in UT
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2024-05-19 | Salt Lake Specialty Hospital Inc | Kpc Promise Hospital Of Salt Lake, Llc | Kpc Promise Hospital Of Salt Lake | 38 |