dealflow
envelope $200M

← Targets

Ascension St. Vincent Randolph

Winchester, Randolph County, IN · CCN 151301
Licensed to St Vincent Randolph Hospital Inc

Composite
37.1
rank score
Distress
38
FY2024
Fit
50
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
  • liabilities exceed assets
  • occupancy below 30%
  • rural — cheaper but limited density
  • small but workable bed count
  • 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$32.2M
Operating margin 23.8%
Total margin 23.2%
Days cash on hand 0
Current ratio 1.50
Occupancy21%

Facility

Beds25
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 25 $25.9M $5.4M 13.0% 19.4% 0 0.76 18% 427 56
2022 25 $29.9M $6.1M 18.6% 20.1% 0 0.64 16% 400 56
2023 25 $30.2M $5.5M 18.6% 18.4% 0 0.74 14% 410 56
2024 25 $32.2M $7.4M 23.8% 23.2% 0 1.50 21% 498 38

Owners

OwnerRole%SinceType
St Vincent Randolph Hospital Inc
Winchester, IN
5% or greater direct ownership interest 100 2000-02
Ascension Health
Saint Louis, MO
operational/managerial control 2000-06
Brian Edwards corporate director 2012-07
Carlyle Floyd corporate director 2023-07
Cynthia Adams corporate director 2017-11
Dana Muntz corporate officer 2023-07
Dana Muntz corporate director 2023-07
Dana Muntz w-2 managing employee 2023-07
Floyd Grubb corporate director 2023-07
Jacob Baker corporate director 2023-07
Kevin Speer corporate officer 2023-05
Michael Emmons corporate director 2023-07
Ryan Penrod corporate director 2023-07
St Vincent Health Inc
Indianapolis, IN
operational/managerial control 2000-06

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 IN

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2018-03-01 Indiana University Health Jay Inc Jay County Hospital Iu Health Jay Hospital 21