dealflow
envelope $200M

← Targets

Centra Specialty Hospital

Lynchburg, Lynchburg City County, VA · CCN 492010
Licensed to Central Virginia Hospital For Restorative And Rehabilitative Care Llc

Composite
53.6
rank score
Distress
64
FY2023
Fit
62
vs thesis
Estimated ticket
$9.2M–$36.7M
36 beds · within envelope
Ownership
nonprofit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$8.9M
Operating margin -21.9%
Total margin -1.9%
Days cash on hand 7
Current ratio 2.10
Occupancy58%

Facility

Beds36
Facility typeLTCH
Settingurban
Ownership classnonprofit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 36 $9.9M $-209K -5.9% -2.0% 7 0.94 63% 228 72
2021 36 $10.8M $-318K -3.0% -2.9% 4 0.77 64% 222 70
2022 36 $10.4M $3.7M -8.7% 24.7% 4 2.74 64% 251 52
2023 36 $8.9M $-206K -21.9% -1.9% 7 2.10 58% 239 64

Owners

OwnerRole%SinceType
Centra Health Inc
Lynchburg, VA
5% or greater direct ownership interest 100 2005-06
David Frantz corporate officer 2021-02
Janice Sinoski corporate officer 2022-02
Kay S Bowling corporate officer 2026-05
Kelly Sheppard w-2 managing employee 2024-06
Morteza Sajadian corporate officer 2017-02
Morteza Sajadian operational/managerial control 2006-08
Sloan Albert corporate officer 2025-03
William Blackman corporate officer 2024-06

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 VA

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

DateBuyerSellerHospitalBeds
2023-06-13 Select Specialty Hospital-Richmond Inc Vibra Hospital Of Richmond Llc Ssh - Richmond 60