dealflow
envelope $200M

← Targets

Saint John Hospital

Leavenworth, Leavenworth County, KS · CCN 170009
Licensed to Prime Healthcare Services - Saint John Leavenworth Llc

Composite
66.0
rank score
Distress
97
FY2023
Fit
56
vs thesis
Estimated ticket
$7.7M–$30.8M
22 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$27.4M
Operating margin -19.4%
Total margin -17.6%
Days cash on hand 14
Current ratio 0.20
Occupancy37%

Facility

Beds22
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 22 $25.4M $-1.2M -11.7% -4.4% 17 0.30 52% 1,111 89
2021 22 $30.6M $2.5M 3.4% 7.9% 12 0.34 38% 1,041 52
2022 22 $26.9M $-5.0M -20.8% -18.0% 12 0.17 39% 932 97
2023 22 $27.4M $-4.9M -19.4% -17.6% 14 0.20 37% 939 97

Owners

OwnerRole%SinceType
Prime Healthcare Services, Inc
Ontario, CA
5% or greater direct ownership interest 100 2013-01
Prime Healthcare Services, Inc
Ontario, CA
operational/managerial control 100 2013-04
Christopher Doan corporate officer 2017-09
Luis Leon corporate officer 2023-09
Luis Leon corporate director 2023-09
Luis Leon w-2 managing employee 2023-09
Steven Aleman other 2020-06

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 KS

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

DateBuyerSellerHospitalBeds
2024-09-01 Mercy Hospital Pittsburg Inc Ascension Via Christi Hospital... Via Christi Hospital Pittsburg Inc. 64
2023-08-26 South Central Kansas Regional... South Central Kansas Regional... South Central Ks Regional Medical Ct
2023-01-01 Stormont Vail Health Flint Hills Llc Geary County Hospital Stormont Vail - Flint Hills 43
2022-05-01 Commonspirit Kansas Inc Dodge City Healthcare Group Llc St. Catherine Hospital - Dodge City 99
2020-01-26 Mercy Specialty Hospital Southeast Kansas City Of Galena-Kansas Mercy Specialty Hospital - Southeast 26
2019-05-01 Adventhealth Ransom Memorial Inc Ransom Memorial Hospital Adventhealth Ottawa 36
2018-08-01 Ukhs Great Bend Llc Great Bend Regional Hospital Llc Ukhs Great Bend Campus 29