dealflow
envelope $200M

← Targets

Landmark Hospital Of Savannah

Savannah, Chatham County, GA · CCN 112018
Licensed to Landmark Hospital Of Savannah Llc

Composite
71.3
rank score
Distress
94
FY2024
Fit
72
vs thesis
Estimated ticket
$10.5M–$42.0M
50 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$15.3M
Operating margin -13.5%
Total margin -12.6%
Days cash on hand 19
Current ratio 0.45
Occupancy50%

Facility

Beds50
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 50 $15.9M $2.6M 4.3% 14.5% 0 0.64 58% 341 49
2022 50 $14.8M $-1.6M -22.6% -9.8% 0 0.60 51% 267 93
2023 50 $17.1M $-72.8K -1.2% -0.4% 27 0.55 53% 313 72
2024 50 $15.3M $-1.9M -13.5% -12.6% 19 0.45 50% 280 94

Owners

OwnerRole%SinceType
Landmark Holdings Of Florida, Llc
Naples, FL
5% or greater direct ownership interest 99 2012-01
William Kapp 5% or greater indirect ownership interest 99 2012-01
Denise Wayne corporate officer 2022-11
Rebekah Palmatier w-2 managing employee 2017-05
Rebekah Palmatier other 2017-05
Tracy Larose corporate director 2020-03

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
2016-06-28 Select Specialty Hospital Midtown... Kindred Hospitals Limited Partnership Ssh - Es Midtown Atlanta 72