dealflow
envelope $200M

← Targets

Lifeways Hospital

Boise, Ada County, ID · CCN 134009
Licensed to Lifeways Inc

Composite
34.6
rank score
Distress
20
FY2024
Fit
64
vs thesis
Estimated ticket
$4.4M–$17.6M
16 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin -10% to -5%
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$27.8M
Operating margin -9.3%
Total margin 11.7%
Days cash on hand 160
Current ratio 3.58
Occupancy81%

Facility

Beds16
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 16 $12.1M $-1.7M -33.1% -11.7% 88 0.44 74% 291 68
2021 16 $29.3M $805K -22.6% 2.2% 52 0.60 76% 615 58
2022 16 $25.8M $1.0M -31.6% 3.0% 70 0.84 68% 535 47
2023 16 $24.9M $3.2M -17.7% 9.8% 119 2.64 82% 633 32
2024 16 $27.8M $4.0M -9.3% 11.7% 160 3.58 81% 642 20

Owners

OwnerRole%SinceType
Steve Jensen corporate officer 2022-01
Steve Jensen corporate director 2008-04
Steve Jensen w-2 managing employee 2008-04

Ownership changes

DateTypeBuyerSeller
2019-01-01 change of ownership Lifeways Inc Safe Haven Health Care Inc

Who has been buying in ID

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

DateBuyerSellerHospitalBeds
2019-01-01 Lifeways Inc Safe Haven Health Care Inc Lifeways Hospital 16