dealflow
envelope $200M

← Targets

Genesis Medical Center - Aledo

dba Mercyone Genesis · Aledo, Mercer County, IL · CCN 141304
Licensed to Genesis Medical Center, Aledo

Composite
33.8
rank score
Distress
42
FY2024
Fit
32
vs thesis
Estimated ticket
$1.9M–$3.7M
22 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • occupancy below 30%
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$18.6M
Operating margin 0.5%
Total margin 7.1%
Days cash on hand 4
Current ratio 0.94
Occupancy11%

Facility

Beds22
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 22 $16.6M $343K -8.9% 1.9% 2 0.71 11% 70 74
2022 22 $17.1M $2.2M -6.6% 10.7% 12 0.64 9% 49 67
2023 22 $18.9M $2.1M -1.9% 9.6% 8 0.87 12% 92 60
2024 22 $18.6M $1.4M 0.5% 7.1% 4 0.94 11% 104 42

Owners

OwnerRole%SinceType
Genesis Health System
Davenport, IA
5% or greater direct ownership interest 100 2013-02
Mercy Health Network Inc
Clive, IA
5% or greater indirect ownership interest 100 2023-03
Trinity Health Corporation
Livonia, MI
5% or greater indirect ownership interest 100 2023-03 chain
Charles Waterman corporate officer 2006-04
Charles Waterman corporate director 2006-04
Christopher Crome corporate director 2021-11
Christopher Crome w-2 managing employee 2021-11
Dale Zude corporate director 2001-09
David Larson corporate director 2014-03
Edmund Coyne corporate director 2008-12
Edwin Motto corporate director 1996-07
Gregory Bush corporate officer 2003-07
Gregory Bush corporate director 2003-07
Jordan Voigt corporate officer 2024-01
Jordan Voigt corporate director 2024-01
Joseph Malas corporate officer 2020-07
Joseph Malas w-2 managing employee 2020-07
Karen Fitzsimmons corporate director 2020-11
Lashonda Polite corporate director 2020-11
Lyn Ketelsen corporate director 2024-01
Mark Kilmer corporate director 2003-09
Melissa Pepper corporate officer 2019-11
Melissa Pepper corporate director 2019-11
Pamela Scott w-2 managing employee 2006-01
Patricia Groves corporate director 2015-10

Showing 25 of 29. Full list via /api/targets/141304.

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
2023-01-14 Deaconess Illinois Union County... Anna Hospital Corporation Union County Hospital District 25
2023-01-14 Deaconess Illinois Red Bud... Red Bud Illinois Hospital Company Llc Red Bud Regional Hospital 25
2022-07-01 Sarah Bush Lincoln Health Center Fayette County Hospital District Fayette County Hospital 25
2021-07-01 Osf Healthcare System Julia Rackley Perry Memorial Hospital Osf Saint Clare Medical Center 25
2020-07-01 Carle Eureka Hospital Advocate Health And Hospitals Corporation Carle Eureka Hospital 25