dealflow
envelope $200M

← Targets

St. Josephs Hospital-Highland Il

dba St. Joseph's Hospital · Highland, Madison County, IL · CCN 141336
Licensed to St Josephs Hospital Of The Hospital Sisters Of The Third Order Of St F

Composite
37.9
rank score
Distress
33
FY2024
Fit
58
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$53.1M
Operating margin 19.6%
Total margin 19.2%
Days cash on hand 0
Current ratio 1.37
Occupancy67%

Facility

Beds25
Facility typeCAH
Settingurban
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 25 $46.9M $13.9M 17.3% 28.7% 0 0.32 72% 676 43
2022 25 $49.9M $7.2M 12.4% 13.5% 0 0.47 60% 719 43
2023 25 $50.9M $9.5M 11.1% 18.4% 3 1.27 67% 999 30
2024 25 $53.1M $10.3M 19.6% 19.2% 0 1.37 67% 891 33

Owners

OwnerRole%SinceType
Hospital Sisters Services Inc
Springfield, IL
5% or greater direct ownership interest 100 1966-01
Andrew Mahtani corporate director 2026-05
Ann Bond corporate director 2025-10
Anna Phiri corporate director 2020-02
Chris Klay corporate director 2024-06
Darren Altadonna corporate director 2026-05
James Burgett corporate director 2022-09
Jeannie Korte corporate director 2024-01
Jeffery Sterling corporate officer 2025-06
Jeffery Sterling w-2 managing employee 2025-06
Kelsie Ferrell corporate director 2026-05
Lynn Billhartz corporate director 2024-01
Marcus Alvarado corporate director 2024-01
Marshall Rinderer corporate director 2019-01
Paige Toth corporate director 2025-10
Tricia Buehne corporate director 2022-09
William Sullivan corporate director 2024-01

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
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