dealflow
envelope $200M

← Targets

Aspen Grove Behavioral Hospital

Orem, Utah County, UT · CCN 464014
Licensed to Uhs Of Provo Canyon Inc

Composite
52.3
rank score
Distress
32
FY2023
Fit
90
vs thesis
Estimated ticket
$22.0M–$88.0M
80 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 somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$22.2M
Operating margin 19.2%
Total margin 19.4%
Days cash on hand 0
Current ratio -0.21
Occupancy74%

Facility

Beds80
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 80 $16.3M $2.1M 10.3% 12.8% 0 -0.05 61% 2,033 36
2021 80 $44.1M $28.5M 64.6% 64.6% 0 -0.13 70% 2,420 36
2022 80 $21.2M $4.4M 20.6% 20.8% 0 -0.17 74% 2,573 36
2023 80 $22.2M $4.3M 19.2% 19.4% 0 -0.21 74% 2,573 32

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2011-08
George Brunner corporate officer 100 2011-08
Jeremy Cottle contracted managing employee 100 2011-08
Jeremy Cottle corporate officer 100 2011-08
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2011-08
Steve Filton corporate officer 100 2011-08
Steve Filton operational/managerial control 100 2011-08
Thomas Day corporate officer 100 2021-07
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2011-08
Matthew Klein corporate director 33 2011-08
Steve Filton corporate director 33 2011-08
Thomas Day corporate director 33 2021-07
Tafton Weight contracted managing employee 2026-04
Tafton Weight corporate officer 2026-04
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 2000-06 chain
Universal Health Services Inc
King Of Prussia, PA
5% or greater direct ownership interest 2011-08

Ownership changes

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