dealflow
envelope $200M

← Targets

Kfh-Hawaii

dba Kaiser Foundation Hospital · Honolulu, Honolulu County, HI · CCN 120011
Licensed to Kaiser Foundation Hospitals

Composite
36.9
rank score
Distress
25
FY2023
Fit
64
vs thesis
Estimated ticket
$27.6M–$55.2M
276 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy 45-60%
  • rural — cheaper but limited density
  • large — ticket likely stretches the envelope
  • ticket size somewhat below the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$463M
Operating margin 8.1%
Total margin 9.0%
Days cash on hand 0
Current ratio 1.11
Occupancy52%

Facility

Beds276
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 295 $1 51% 9,876
2021 285 $342M $-77.3M -24.0% -18.4% 52% 11,276 88
2022 285 $377M $-47.5M -13.8% -10.6% 52% 9,958 88
2023 276 $463M $47.6M 8.1% 9.0% 0 1.11 52% 10,189 25

Owners

OwnerRole%SinceType
Arnold Washington corporate director 2016-01
David Barger corporate director 2017-05
David Hoffmeister corporate director 2014-11
Douglas Lemieux w-2 managing employee 2018-07
Gregory Adams corporate officer 2019-11
Gregory Adams corporate director 2019-11
Ines Gaeta operational/managerial control 2022-04
James Adams corporate officer 2020-08
James Adams w-2 managing employee 2020-08
James Adams operational/managerial control 2020-08
Jeffrey Epstein corporate director 2013-04
Jenny Ming corporate director 2021-07
Judith Johansen corporate director 2006-04
Kaiser Foundation Hospitals
Oakland, CA
operational/managerial control 1966-07
Leslie Heisz corporate director 2015-01
Margaret Porfido corporate director 2011-11
Matthew Ryan corporate director 2020-01
Michelle Gaskill-Hames corporate officer 2023-09
Ramon Baez corporate director 2016-06
Regina Benjamin corporate director 2015-06
Richard Shannon corporate director 2014-07

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 HI

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

DateBuyerSellerHospitalBeds
2024-10-08 The Queens Medical Center Sutter Health Pacific The Queens Medical Center 674
2017-07-01 Maui Health System A Kaiser... Maui Memorial Medical Center Maui Memorial Medical Center 219