dealflow
envelope $200M

← Targets

St Marys Hospital

dba Hshs · Decatur, Macon County, IL · CCN 140166
Licensed to St Marys Hospital Decatur Of The Hospital Sisters Of The Third Order

Composite
66.8
rank score
Distress
91
FY2024
Fit
64
vs thesis
Estimated ticket
$45.9M–$183M
131 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
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$122M
Operating margin -23.7%
Total margin -24.7%
Days cash on hand 0
Current ratio 1.20
Occupancy21%

Facility

Beds131
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 131 $161M $10.7M -11.5% 5.6% 0 0.64 50% 4,696 77
2022 131 $170M $-15.6M -15.4% -8.6% 0 0.69 60% 5,125 93
2023 131 $161M $-19.6M -21.6% -11.1% 1 1.27 48% 4,514 83
2024 131 $122M $-30.7M -23.7% -24.7% 0 1.20 21% 2,475 91

Owners

OwnerRole%SinceType
Hospital Sisters Services Inc
Springfield, IL
5% or greater direct ownership interest 100 1966-01
Allison Matusin corporate director 2026-05
Ann Bond corporate director 2025-10
Dale Colee corporate director 2026-05
Debbie Bogle corporate director 2025-06
Drew Hickey corporate director 2024-01
James Schwarz corporate director 2022-05
Jeffery Sterling corporate officer 2025-06
Jeffery Sterling w-2 managing employee 2025-06
Julie Brilley corporate director 2026-05
M, Rasheed Orakzai corporate director 2026-05
Michael Breheny corporate director 2026-05
Paige Toth corporate director 2025-10
Rick Weltin corporate officer 2017-11
Timothy Layman corporate director 2026-05
Trudy O'connor corporate director 2022-05

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