dealflow
envelope $200M

← Targets

Honorhealth Scottsdale Thompson Peak

dba Honorhealth Scottsdale Thompson Peak Medical Center · Scottsdale, Maricopa County, AZ · CCN 030123
Licensed to Honorhealth

Composite
61.7
rank score
Distress
61
FY2023
Fit
86
vs thesis
Estimated ticket
$51.0M–$204M
120 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
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$201M
Operating margin -0.2%
Total margin 0.7%
Days cash on hand 0
Current ratio -0.15
Occupancy57%

Facility

Beds120
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 120 $162M $13.0M 0.8% 7.5% 0 -0.25 55% 5,861 44
2021 120 $183M $7.7M 1.8% 4.1% 0 -0.23 62% 5,972 42
2022 120 $188M $139K -1.6% 0.1% 0 -0.18 61% 6,220 54
2023 120 $201M $1.5M -0.2% 0.7% 0 -0.15 57% 5,979 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 2018-01
Heidi Jannenga corporate director 2024-01
Honorhealth
Scottsdale, AZ
operational/managerial control 2017-02
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 2015-01
Todd Laporte corporate director 2015-01
Todd Laporte w-2 managing employee 2015-01
Todd Laporte operational/managerial control 2015-01

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