dealflow
envelope $200M

← Targets

Lutheran Medical Center

dba Intermountain Health Lutheran Hospital · Wheat Ridge, Jefferson County, CO · CCN 060009
Licensed to Intermountain Front Range, Inc.

Composite
72.4
rank score
Distress
82
FY2023
Fit
84
vs thesis
Estimated ticket
$84.7M–$339M
242 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$409M
Operating margin -17.6%
Total margin -25.6%
Days cash on hand 0
Current ratio -7.19
Occupancy64%

Facility

Beds242
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 160 $377M $-2.9M -10.2% -0.7% 0 4.63 77% 10,986 58
2021 223 $402M $-1.0M -0.1% -0.2% 0 1.16 72% 12,629 49
2022 242 $397M $-66.1M -15.0% -16.0% 0 -1.69 66% 12,576 80
2023 242 $409M $-103M -17.6% -25.6% 0 -7.19 64% 12,735 82

Owners

OwnerRole%SinceType
Integrity Health
Broomfield, CO
5% or greater direct ownership interest 100 2024-07
Andrea Burch corporate officer 2024-05
Andrea Burch w-2 managing employee 2024-05
Ashley Denton corporate officer 2021-09
Ashley Denton operational/managerial control 2021-09
Christine Forkner corporate director 2018-01
Cynthia Delaria corporate director 2025-06
David Kinnard corporate director 2017-01
Donald Childears corporate director 2025-06
Elisa Young corporate director 2025-06
Faye Hummel corporate director 2015-10
Intermountain Health Care, Inc
Salt Lake City, UT
operational/managerial control 2022-04 chain
James Capp corporate director 2024-01
Jeffrey Bernard corporate director 2025-06
Katherine Boelter corporate director 2020-01
Kelly Dunkin corporate director 2020-01
Melissa Whitmer corporate director 2024-01
Pradeep Dhar corporate director 2025-06
Robert Allen other 2023-10
Scott Peek corporate director 2025-01
Stephen Frankel corporate director 2021-05
Steven Brown corporate director 2024-01
Teresa Kostenbauer corporate director 2025-06

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 CO

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

DateBuyerSellerHospitalBeds
2022-05-01 Catholic Health Initiatives Colorado Phc-Fort Morgan Inc St. Elizabeth Hospital 33