dealflow
envelope $200M

← Targets

South Shore Hospital Corporation

Chicago, Cook County, IL · CCN 140181
Licensed to South Shore Hospital Corporation

Composite
64.0
rank score
Distress
85
FY2023
Fit
64
vs thesis
Estimated ticket
$42.7M–$171M
122 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • debt above 85% of 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 · FY2023

Net patient revenue$35.1M
Operating margin -41.2%
Total margin -0.9%
Days cash on hand 11
Current ratio 0.81
Occupancy26%

Facility

Beds122
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
2020 122 $35.5M $2.1M -26.8% 4.4% 36 0.85 30% 1,374 63
2021 122 $34.8M $-468K -33.8% -1.0% 22 1.78 27% 1,367 67
2022 122 $33.1M $1.8M -44.8% 3.5% 37 0.98 27% 1,376 67
2023 122 $35.1M $-421K -41.2% -0.9% 11 0.81 26% 1,601 85

Owners

OwnerRole%SinceType
Betty Johnson corporate director 2014-04
Blair Dietrich corporate director 2016-07
Jason Chen corporate director 2019-01
Joyce Johnson-Miller corporate director 2022-03
Leslie Rogers corporate officer 2022-07
Leslie Rogers w-2 managing employee 2022-07
Linda Sanders corporate director 2022-03
Lupe Valadez corporate officer 1976-01
Lupe Valadez corporate director 1976-01
Olusegun Apata corporate director 2021-01
Todd Stroger corporate officer 2013-07
Todd Stroger corporate director 1996-01

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