dealflow
envelope $200M

← Targets

Tempe St. Lukes Hospital

dba Honorhealth Tempe Medical Center · Tempe, Maricopa County, AZ · CCN 030037
Licensed to Honorhealth

Already transacted. CMS recorded an ownership change effective 2024-10-03. Confirm the current owner before spending a call on this.
Composite
21.7
rank score
Distress
85
FY2024
Fit
60
vs thesis
Estimated ticket
$5.2M–$10.4M
74 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review
  • changed ownership 2024-10-03 — likely already transacted

Latest financials · FY2024

Net patient revenue$56.6M
Operating margin -19.7%
Total margin -18.4%
Days cash on hand
Current ratio 2.79
Occupancy20%

Facility

Beds74
Facility typeSTH
Settingrural
Ownership classfor-profit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 64 $66.2M $-3.4M -24.0% -4.3% 0 0.79 45% 2,704 92
2022 64 $75.0M $1.3M 0.4% 1.7% 0 0.86 49% 2,844 54
2023 74 $75.8M $4.3M 3.6% 5.6% 1.08 32% 2,434 26
2024 74 $56.6M $-10.5M -19.7% -18.4% 2.79 20% 1,694 85

Owners

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

Ownership changes

DateTypeBuyerSeller
2024-10-03 change of ownership Honorhealth St Lukes Medical Center Lp

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