dealflow
envelope $200M

← Targets

Leahi Hospital

Honolulu, Honolulu County, HI · CCN 122001
Licensed to Leahi Hospital

Composite
35.0
rank score
Distress
43
FY2024
Fit
39
vs thesis
Estimated ticket
$1.5M–$6.0M
5 beds · within envelope
Ownership
government
LTCH

Why it ranks here

  • operating margin below -10%
  • liabilities exceed assets
  • occupancy below 30%
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$14.2M
Operating margin -98.2%
Total margin 22.4%
Days cash on hand 187
Current ratio 4.29
Occupancy3%

Facility

Beds5
Facility typeLTCH
Settingurban
Ownership classgovernment
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 9 $8.9M $595K -187.1% 2.3% 85 2.28 0% 1 58
2022 5 $8.4M $-1.2M -206.8% -4.8% 67 2.01 67
2023 5 $10.3M $1.8M -149.1% 6.6% 96 2.11 3% 3 52
2024 5 $14.2M $8.1M -98.2% 22.4% 187 4.29 3% 2 43

Owners

OwnerRole%SinceType
Aaron Koseki corporate director 2013-06
Aida Wen corporate director 2013-06
Allene Suemori corporate director 2013-06
Derek Akiyoshi corporate officer 2014-01
Derek Akiyoshi corporate director 2014-01
Derek Akiyoshi w-2 managing employee 2011-11
Edward Chu corporate officer 2011-10
Gary Okamoto corporate director 2013-06
Gary Yoshioka corporate director 2013-11
Hawaii Health Systems Corporation
Honolulu, HI
5% or greater direct ownership interest 2007-11
Hawaii Health Systems Corporation
Honolulu, HI
operational/managerial control 2007-11
Hazel Beh corporate officer 2013-06
Hazel Beh corporate director 2013-06
Linda Rosen corporate officer 2014-12
Patricia O'hagan corporate officer 2013-06
Patricia O'hagan corporate director 2013-06
Wesly Lum corporate director 2013-06

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.