dealflow
envelope $200M

← Targets

Presence St. Marys Hospital

dba St Mary's Hospital · Kankakee, Kankakee County, IL · CCN 140155
Licensed to St Marys Hospital - Kankakee Llc

Already transacted. CMS recorded an ownership change effective 2025-03-01. Confirm the current owner before spending a call on this.
Composite
21.9
rank score
Distress
78
FY2024
Fit
68
vs thesis
Estimated ticket
$59.1M–$237M
169 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review
  • changed ownership 2025-03-01 — likely already transacted

Latest financials · FY2024

Net patient revenue$146M
Operating margin -12.6%
Total margin -8.2%
Days cash on hand 0
Current ratio 1.09
Occupancy30%

Facility

Beds169
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 169 $124M $4.1M -7.8% 3.0% 0 0.53 33% 4,959 68
2022 169 $143M $4.4M -1.1% 2.9% 0 0.58 39% 4,959 61
2023 169 $146M $-7.2M -8.2% -4.7% 0 0.74 35% 5,395 76
2024 169 $146M $-12.6M -12.6% -8.2% 0 1.09 30% 4,813 78

Owners

OwnerRole%SinceType
Prime Healthcare Foundation Inc
Ontario, CA
5% or greater direct ownership interest 100 2024-03
Christopher Doan corporate officer 2024-03
Christopher Doan w-2 managing employee 2024-03
Steven Aleman corporate officer 2024-03
Steven Aleman w-2 managing employee 2024-03

Ownership changes

DateTypeBuyerSeller
2025-03-01 change of ownership St Marys Hospital - Kankakee Llc Presence Central And Suburban...

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