dealflow
envelope $200M

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Adventhealth South Overland Park

Overland Park, KS · CCN 170208
Licensed to Adventhealth South Overland Park Inc

Composite
60.8
rank score
Distress
78
FY2023
Fit
60
vs thesis
Estimated ticket
$14.3M–$57.4M
41 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin below -8%
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 30-45%
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$65.1M
Operating margin -9.3%
Total margin -9.1%
Days cash on hand
Current ratio 0.31
Occupancy40%

Facility

Beds41
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2022 41 $32.6M $-17.9M -50.5% -57.3% 43 3.14 33% 968 67
2023 41 $65.1M $-5.9M -9.3% -9.1% 0.31 40% 1,822 78

Owners

OwnerRole%SinceType
Adventisit Health Mid-America Inc
Altamonte Springs, FL
5% or greater direct ownership interest 100 2021-10
Adventist Health System Sunbelt Healthcare Corporation
Altamonte Springs, FL
5% or greater indirect ownership interest 100 2021-10 chain
Adventist Health System Sunbelt Inc
Altamonte Springs, FL
5% or greater indirect ownership interest 100 2021-10
Amy Tysseling corporate director 2021-02
Carl Gerlach corporate director 2021-02
Dallas Purkeypile contracted managing employee 2024-03
Dallas Purkeypile corporate officer 2024-03
Dallas Purkeypile corporate director 2024-03
Dallas Purkeypile operational/managerial control 2024-03
David Huffman corporate officer 2021-02
Dayton Botts contracted managing employee 2023-06
Dayton Botts corporate officer 2023-12
Dayton Botts operational/managerial control 2023-06
Hannah Decamp corporate director 2023-01
Jennifer Brown corporate director 2025-01
Kathryn Wiltse corporate officer 2020-06
Luis Garcia corporate director 2024-10
Lyle Pishny corporate director 2021-02
Lynn Addiscott corporate officer 2006-10
Michael Saunders corporate officer 2007-06
Sam Huenergardt corporate officer 2021-02
Sam Huenergardt corporate director 2020-06
Sheri Johnson corporate director 2021-02
William Heinrich corporate officer 2021-09
William Heinrich corporate director 2021-09

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