dealflow
envelope $200M

← Targets

Centra Health

dba Va Baptist Lynchburg General Hospital · Lynchburg, Lynchburg City County, VA · CCN 490021
Licensed to Centra Health, Inc

Composite
14.2
rank score
Distress
30
FY2023
Fit
55
vs thesis
Estimated ticket
$226M–$904M
452 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$928M
Operating margin 11.2%
Total margin 17.7%
Days cash on hand 0
Current ratio 3.64
Occupancy72%

Facility

Beds452
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 432 $837M $286M 24.3% 28.3% 52 1.15 77% 22,728 24
2021 452 $895M $78.0M 22.2% 10.1% 2 1.19 80% 23,646 26
2022 452 $-826M 76% 24,338
2023 452 $928M $177M 11.2% 17.7% 0 3.64 72% 22,842 30

Owners

OwnerRole%SinceType
Amy Gallagher corporate director 2024-01
Bonnie Svrcek corporate director 2022-01
Cameron Patterson corporate director 2025-01
Clinton Beverly corporate director 2022-01
Cynthia Gunnoe corporate director 2023-01
Gary Mignogna corporate director 2022-01
Geeta Rakheram corporate director 2022-01
Gloria Witt corporate director 2023-01
John Fees corporate director 2023-01
Kemper Beasley corporate director 2022-01
Pamela Bradford corporate director 2025-01
Peter Caprise corporate director 2018-10
Richard Tugman corporate officer 2025-01
Robert Tonkinson corporate officer 2025-01
Rosana Chaidez corporate director 2026-01
Thomas Nygaard corporate officer 2022-01
Timothy Fritz w-2 managing employee 2019-04
Todd Irby corporate director 2018-01

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 VA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2021-04-01 Maryview Hospital Llc Bon Secours Depaul Medical Center Llc Maryview Hospital Llc 176
2020-01-01 Bon Secours Mercy Health Franklin Llc Franklin Hospital Corporation Southampton Memorial Hospital 90
2020-01-01 Bon Secours Mercy Health Emporia Llc Emporia Hospital Corporation Southern Virginia Regional Med. Ctr. 70
2020-01-01 Bon Secours Mercy Health Petersburg Llc Petersburg Hospital Company Llc Bon Secours Southside Medical Center 300
2020-01-01 Inova Health Care Services Loudoun Hospital Center Inova Loudoun Hospital Center 189
2017-10-01 Danville Regional Medical Center Llc Phc-Martinsville Inc Danville Regional Medical Center 205