dealflow
envelope $200M

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Board Of Trustees Of The University

dba University Of Illinois Hospital And Clinics · Chicago, Cook County, IL · CCN 140150
Licensed to The Board Of Trustees Of The University Of Illinois

Composite
36.6
rank score
Distress
32
FY2024
Fit
56
vs thesis
Estimated ticket
$40.1M–$80.2M
401 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • margin slipping
  • rural — cheaper but limited density
  • very large — likely out of range
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$1.2B
Operating margin -15.0%
Total margin 3.7%
Days cash on hand 120
Current ratio 2.93
Occupancy75%

Facility

Beds401
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 434 $842M $74.4M -56.8% 5.3% 110 2.29 63% 17,637 32
2022 434 $1.0B $40.5M -29.7% 2.9% 106 3.11 68% 17,422 32
2023 395 $1.1B $75.8M -12.3% 5.5% 121 2.95 75% 16,650 32
2024 401 $1.2B $56.9M -15.0% 3.7% 120 2.93 75% 18,505 32

Owners

OwnerRole%SinceType
The Board Of Trustees Of The University Of Illinois
Chicago, IL
operational/managerial control 100 1966-07
Laurence Appel corporate officer 2018-07
Laurence Appel w-2 managing employee 2018-02
William Devar corporate officer 2018-02
William Devar w-2 managing employee 2007-09

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