dealflow
envelope $200M

← Targets

St. Josephs Hospital Inc.

dba St Josephs Hospital · Savannah, Chatham County, GA · CCN 110043
Licensed to Saint Josephs Hospital Inc

Composite
52.1
rank score
Distress
46
FY2024
Fit
78
vs thesis
Estimated ticket
$116M–$462M
231 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • under 30 days cash on hand
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$328M
Operating margin -5.3%
Total margin 6.0%
Days cash on hand 1
Current ratio 1.53
Occupancy68%

Facility

Beds231
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 221 $274M $25.9M -3.2% 8.4% 0 2.35 74% 9,380 38
2022 188 $290M $-23.5M -9.1% -8.0% 1 2.20 89% 9,255 61
2023 188 $301M $-18.3M -15.6% -5.6% 0 1.43 77% 9,184 66
2024 231 $328M $22.1M -5.3% 6.0% 1 1.53 68% 10,251 46

Owners

OwnerRole%SinceType
Gregory Schaack corporate director 2003-09
Gregory Schaack w-2 managing employee 2003-07
Kyle Mccann corporate director 2014-01
Kyle Mccann w-2 managing employee 2014-01
Melissa Alvarez w-2 managing employee 2022-03
Paul Hinchey corporate director 2003-09
Paul Hinchey w-2 managing employee 2003-07
St Josephs Candler Health System Inc
Savannah, GA
5% or greater direct ownership interest 1997-04

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 GA

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

DateBuyerSellerHospitalBeds
2023-11-01 South Georgia Medical Center Inc Hospital Authority Of Valdosta And... South Georgia Medical Center 261
2023-11-01 South Georgia Medical Center Inc Hospital Authority Of Valdosta And... Sgmc Berrien Campus 10
2023-07-01 Northeast Georgia Medical Center... The Hospital Authority Of Habersham County Ngmc Habersham 53
2021-07-03 Navicent Health Baldwin, Inc Navicent Health Oconee, Llc Atrium Health Navicent Baldwin 86
2021-06-22 Burke Hospital Company Burke County Hospital Authority Burke Medical Center 40
2021-05-01 Vidalia Health Services, Llc Meadows Regional Medical Center Inc Meadows Regional Medical Center 57
2018-02-01 Savannah Health Services, Llc Memorial Health University Medical... Memorial Health Univ Med Center 594
2017-12-29 Chi Memorial Hospital - Georgia Cornerstone Medical Center, Llc Chi Memorial Hospital - Georgia 35
2017-10-01 Piedmont Rockdale Hospital, Inc. Rockdale Hospital Llc Piedmont Rockdale Hospital 181
2017-05-01 Southeast Georgia Health Services, Llc Mayo Clinic Health System In Waycross, Inc Memorial Satilla Health 130
2017-01-01 Ngmc Barrow Llc Winder Hma Llc Ngmc Barrow 38
2016-04-01 Wellstar Spalding Regional Hospital Inc Spalding Regional Medical Center, Inc. Spalding Regional Hospital 170
2016-04-01 Wellstar North Fulton Hospital Inc North Fulton Medical Center, Inc. North Fulton Regional Hospital 178
2016-02-01 Prime Healthcare Foundation -... Southern Regional Health Center, Inc Southern Regional Medical Center 233
2016-01-01 St Francis Health Llc St Francis Hospital, Inc. St. Francis Hospital Inc. 312