dealflow
envelope $200M

← Targets

Gateway Regional

dba Gateway Regional Medical Center · Granite City, Madison County, IL · CCN 140125
Licensed to American Healthcare Systems Illinois Llc

Already transacted. CMS recorded an ownership change effective 2023-03-01. Confirm the current owner before spending a call on this.
Composite
20.6
rank score
Distress
78
FY2023
Fit
60
vs thesis
Estimated ticket
$101M–$403M
288 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review
  • changed ownership 2023-03-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$14.3M
Operating margin -33.3%
Total margin -32.5%
Days cash on hand 0
Current ratio 1.72
Occupancy16%

Facility

Beds288
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 288 $90.1M $9.6M -13.6% 8.6% 0 0.49 18% 4,376 72
2021 288 $97.8M $126K -5.1% 0.1% 0 0.37 18% 4,773 70
2022 288 $98.8M $-7.4M -12.5% -7.1% 0 0.34 16% 4,265 89
2023 288 $14.3M $-4.7M -33.3% -32.5% 0 1.72 16% 696 78

Owners

OwnerRole%SinceType
American Healthcare Systems Corp Inc
Glendale, CA
5% or greater direct ownership interest 100 2023-03
Mike Sarian 5% or greater indirect ownership interest 51 2023-03
Elizabeth Rosenthal corporate officer 2022-08
Jonathan Burket corporate officer 2023-03
Jonathan Burket w-2 managing employee 2023-03
Jonathan Burket operational/managerial control 2023-03

Ownership changes

DateTypeBuyerSeller
2023-03-01 change of ownership American Healthcare Systems... Granite City Illinois Hospital...

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