dealflow
envelope $200M

← Targets

Honorhealth Scottsdale Shea Med Ctr

dba Honorhealth Scottsdale Shea Medical Center · Scottsdale, Maricopa County, AZ · CCN 030087
Licensed to Honorhealth

Composite
54.5
rank score
Distress
61
FY2023
Fit
68
vs thesis
Estimated ticket
$36.3M–$72.6M
427 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very large — likely out of range
  • ticket size somewhat below the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$627M
Operating margin -4.0%
Total margin 1.0%
Days cash on hand 0
Current ratio -0.12
Occupancy56%

Facility

Beds427
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 427 $504M $47.3M -0.2% 8.6% 0 -0.17 54% 13,405 53
2021 427 $591M $38.6M 2.1% 6.3% 0 -0.15 65% 14,658 36
2022 427 $609M $19.6M -1.4% 3.1% 0 -0.13 58% 19,726 53
2023 427 $627M $6.5M -4.0% 1.0% 0 -0.12 56% 20,438 61

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 Ambulatory
Scottsdale, AZ
operational/managerial control 2007-08
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 2007-08
Steven Wheeler corporate director 2008-01
Todd Laporte corporate officer 2006-05
Todd Laporte corporate director 2006-05
Todd Laporte w-2 managing employee 2006-05
Todd Laporte operational/managerial control 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 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