dealflow
envelope $200M

← Targets

Ssm Health St. Marys Hospital

dba Ssm Health St. Mary's Hospital - Centralia · Centralia, Marion County, IL · CCN 140034
Licensed to St Marys Hospital Centralia Illinois

Composite
35.8
rank score
Distress
40
FY2023
Fit
44
vs thesis
Estimated ticket
$9.2M–$18.4M
92 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy below 30%
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$124M
Operating margin 17.8%
Total margin 21.7%
Days cash on hand 0
Current ratio -0.46
Occupancy27%

Facility

Beds92
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 92 $102M $15.0M 4.4% 13.2% 1 -1.09 34% 4,357 41
2021 100 $112M $17.6M 9.2% 14.6% 0 -0.71 33% 3,169 41
2022 92 $120M $21.2M 11.5% 16.6% 0 -0.33 33% 2,881 41
2023 92 $124M $28.4M 17.8% 21.7% 0 -0.46 27% 2,613 40

Owners

OwnerRole%SinceType
Ssm Health Care Corporation
Saint Louis, MO
5% or greater indirect ownership interest 100 2015-09
Ssm Regional Health Services
Saint Louis, MO
5% or greater direct ownership interest 100 2015-09
Damon Harbison corporate director 2018-06
Damon Harbison operational/managerial control 2018-06
Eileen Lamm corporate officer 2020-03
Eileen Lamm operational/managerial control 2020-03
Eric Ibendahl corporate director 2022-01
Jean-Benoit Houle corporate director 2022-12
Jeremy Fotheringham corporate officer 2023-01
Jeremy Midura corporate director 2022-12
Matthew Flanigan corporate director 2022-01
Monica Heinzman corporate director 2023-09
Patricia Williams corporate director 2015-11
Paula Friedman corporate director 2022-12
Rajendra Shroff corporate director 2023-03
Sudeep Nair corporate director 2022-01
Susan Niepoetter corporate director 2024-09
Suzie Schmidt corporate director 2021-12
Tena Hoyt corporate director 2022-01
Timothy Buller corporate officer 2015-10
Timothy Buller operational/managerial control 2015-10

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 IL

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

DateBuyerSellerHospitalBeds
2025-03-01 Saint Joseph Medical Center - Joliet Llc Presence Central And Suburban... Presence St. Joseph Medical Center 425
2025-03-01 St Marys Hospital - Kankakee Llc Presence Central And Suburban... Presence St. Marys Hospital 169
2025-03-01 Mercy Medical Center - Aurora Llc Presence Central And Suburban... Presence Mercy Medical Center 190
2025-03-01 Saint Joseph Hospital - Elgin Llc Presence Central And Suburban... Presence Saint Joseph Hospital Elgin 144
2025-03-01 Saint Francis Hospital - Evanston Llc Presence Chicago Hospitals Network Presence Saint Francis Hospital 146
2025-03-01 Resurrection Medical Center - Chicago Llc Presence Chicago Hospitals Network Presence Resurrection Medical Center 221
2025-03-01 Saint Mary Of Nazareth Hospital -... Presence Chicago Hospitals Network Presence Saints Mary & Elizabeth Med 296
2025-01-01 Osf Healthcare System Katherine Shaw Bethea Hospital Katherine Shaw Bethea Hospital 80
2023-03-01 American Healthcare Systems Illinois Llc Granite City Illinois Hospital Company Llc Gateway Regional 288
2023-01-14 Deaconess Illinois Crossroads Inc National Healthcare Of Mt Vernon Inc Crossroads Community Hospital 47
2023-01-14 Deaconess Regional Healthcare... Marion Hospital Corporation Heartland Regional Medical Center 94
2020-12-01 Advocate Health And Hospitals Corporation Advocate Health And Hospitals Corporation Advocate Southland Health Network 438
2020-07-01 Carle Bromenn Medical Center Advocate Health And Hospitals Corporation Carle Bromenn Medical Center 206
2020-02-01 Osf Healthcare System Little Company Of Mary Hospital Inc Little Company Of Mary 222
2019-10-01 Thorek Memorial Hospital Bethany Homes And Methodist Hospital Methodist Hospital Of Chicago 141