dealflow
envelope $200M

← Targets

Memorial Hospital

Belleville, St. Clair County, IL · CCN 140185
Licensed to Protestant Memorial Medical Center, Inc.

Composite
54.4
rank score
Distress
60
FY2023
Fit
68
vs thesis
Estimated ticket
$128M–$510M
300 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin below -8%
  • current ratio under 1.5
  • 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
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$409M
Operating margin -7.0%
Total margin -14.0%
Days cash on hand
Current ratio 1.05
Occupancy68%

Facility

Beds300
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 212 $218M $-9.8M -7.1% -4.0% 0 0.48 59% 9,254 77
2021 306 $351M $-15.6M -6.8% -4.1% 0 0.80 65% 14,292 66
2022 298 $375M $-151M -36.9% -38.9% 0 1.15 71% 15,119 70
2023 300 $409M $-58.0M -7.0% -14.0% 1.05 68% 17,410 60

Owners

OwnerRole%SinceType
Beatriz Pardo corporate director 2017-01
Bjc Health System
Saint Louis, MO
operational/managerial control 2018-01
Chris Eckert corporate officer 2021-01
Chris Eckert corporate director 2021-01
Chris Eckert operational/managerial control 2021-01
Deborah Graves corporate officer 2024-03
Deborah Graves corporate director 2024-03
Deborah Graves w-2 managing employee 2024-03
Deborah Graves operational/managerial control 2024-03
Edward Hoering corporate officer 2016-01
Edward Hoering corporate director 2007-10
Geri Boyer corporate officer 2020-01
Geri Boyer corporate director 2017-01
Geri Boyer operational/managerial control 2017-01
Hans Moosa corporate director 2021-01
Hans Moosa operational/managerial control 2021-01
Jeffrey Dossett corporate officer 2020-06
Jeffrey Dossett w-2 managing employee 2020-06
Jeffrey Dossett operational/managerial control 2020-06
Keith Cook corporate director 2021-01
Keith Cook operational/managerial control 2021-01
Kevin Journagan corporate officer 2024-09
Kevin Journagan w-2 managing employee 2024-09
Kurtis Schroeder corporate director 2021-01
Kurtis Schroeder operational/managerial control 2021-01

Showing 25 of 50. Full list via /api/targets/140185.

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