dealflow
envelope $200M

← Targets

Highland Ridge Hospital

Midvale, Salt Lake County, UT · CCN 464015

Composite
54.9
rank score
Distress
42
FY2023
Fit
90
vs thesis
Estimated ticket
$18.4M–$73.7M
67 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • 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$17.4M
Operating margin 2.4%
Total margin 2.4%
Days cash on hand 0
Current ratio -3.75
Occupancy67%

Facility

Beds67
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 67 $11.6M $-1.8M -15.9% -15.5% 0 1.10 53% 1,448 83
2021 67 $13.7M $-1.2M -8.9% -8.7% 0 1.88 61% 1,694 72
2022 67 $13.6M $-1.8M -13.2% -13.0% 0 1.16 66% 1,787 81
2023 67 $17.4M $424K 2.4% 2.4% 0 -3.75 67% 1,707 42

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

Ownership changes

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