dealflow
envelope $200M

← Targets

Honorhealth John C. Lincoln Med Ctr

dba Honorhealth John C. Lincoln Medical Center · Phoenix, Maricopa County, AZ · CCN 030014
Licensed to Honorhealth

Composite
52.4
rank score
Distress
52
FY2023
Fit
72
vs thesis
Estimated ticket
$20.3M–$40.6M
239 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • under 30 days cash on hand
  • current ratio below 0.8
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$690M
Operating margin -9.1%
Total margin 14.8%
Days cash on hand 0
Current ratio -0.24
Occupancy66%

Facility

Beds239
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 262 $435M $32.3M -5.6% 6.6% 0 -0.30 57% 10,132 60
2021 258 $517M $52.1M -6.0% 8.7% 0 -0.26 62% 10,659 58
2022 258 $618M $66.8M -7.9% 9.1% 0 -0.24 74% 10,641 58
2023 239 $690M $130M -9.1% 14.8% 0 -0.24 66% 10,736 52

Owners

OwnerRole%SinceType
Alpa Shah corporate director 2020-01
Andrew Kassir corporate director 2020-01
Charles Mitchell corporate director 2021-07
Denise Montee w-2 managing employee 2024-01
Denise Montee operational/managerial control 2024-01
Drew Brown corporate director 2007-08
Frank Pugh corporate director 2013-10
Fred Hessler corporate director 2020-01
Heidi Jannenga corporate director 2024-01
Honorhealth
Scottsdale, AZ
operational/managerial control 2015-01
Jesika Bailie w-2 managing employee 2022-01
Jesika Bailie operational/managerial control 2022-01
Julie Arvo Mackenzie corporate director 2013-10
Kathleen Player corporate director 2025-01
Kathryn Lincoln corporate director 2013-10
Lisa Montman corporate officer 2022-01
Lisa Montman w-2 managing employee 2022-01
Lisa Montman operational/managerial control 2022-01
Peter Hathaway corporate director 2013-10
Robert Welborn corporate director 2006-01
Steven Wheeler corporate director 2008-01
Todd Laporte corporate officer 2014-01
Todd Laporte corporate director 2014-01
Todd Laporte w-2 managing employee 2014-01
Todd Laporte operational/managerial control 2014-01

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 AZ

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

DateBuyerSellerHospitalBeds
2024-10-03 Honorhealth St Lukes Medical Center Lp Tempe St. Lukes Hospital 74
2024-10-03 Honorhealth Mountain Vista Medical Center Lp Mountain Vista Medical Center 138
2019-02-01 Dignity Community Care Dignity Health Chandler Regional Medical Center 429