Regions Hospital
St Paul, Ramsey County, MN
· CCN 240106
Licensed to Regions Hospital
Composite
13.1
rank score
Distress
24
FY2023
Fit
55
vs thesis
Estimated ticket
$214M–$858M
429 beds ·
over envelope
Ownership
nonprofit
STH
Why it ranks here
- operating margin -10% to -5%
- 90-150 days cash on hand
- urban — higher occupancy and iteration surface
- very large — likely out of range
- estimated price exceeds the capital envelope
- strong occupancy — good iteration surface
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $942M |
| Operating margin | -5.5% |
| Total margin | 7.5% |
| Days cash on hand | 119 |
| Current ratio | 3.79 |
| Occupancy | 91% |
Facility
| Beds | 429 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $500K |
| Per-bed (high) | $2.0M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 406 | $737M | $52.8M | -7.3% | 6.2% | 170 | 2.15 | 84% | 24,689 | 22 |
| 2021 | 424 | $842M | $62.7M | -2.8% | 6.8% | 152 | 2.69 | 91% | 28,696 | 16 |
| 2022 | 423 | $863M | $-16.6M | -7.6% | -1.8% | 125 | 3.27 | 94% | 28,231 | 34 |
| 2023 | 429 | $942M | $80.8M | -5.5% | 7.5% | 119 | 3.79 | 91% | 26,852 | 24 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Hpi Ramsey | operational/managerial control | 100 | 2007-11 | |
| Hpi Ramsey | other | 100 | 2007-11 | |
| Acooa Ellis | corporate director | 2019-05 | ||
| Alita Risinger | corporate officer | 2023-05 | ||
| Andrea Walsh | corporate officer | 2017-06 | ||
| Andrea Walsh | corporate director | 2017-06 | ||
| Angie Dillow | corporate director | 2015-06 | ||
| Armando Camacho | corporate director | 2019-01 | ||
| Bret Haake | corporate officer | 2022-02 | ||
| Jennifer Hines | corporate officer | 2017-01 | ||
| Jennifer Hines | corporate director | 2017-01 | ||
| Jerome Siy | corporate officer | 2015-04 | ||
| Jerome Siy | corporate director | 2015-04 | ||
| John Clark | corporate officer | 2022-03 | ||
| John Clark | w-2 managing employee | 2021-09 | ||
| Lance Whitacre | corporate director | 2019-01 | ||
| Linda Hanson | corporate director | 2022-01 | ||
| Mark Sannes | corporate director | 2022-01 | ||
| Megan Remark | contracted managing employee | 2015-01 | ||
| Megan Remark | corporate director | 2015-01 | ||
| Penny Cermak | corporate director | 2021-01 | ||
| Sangeeta Jain | corporate director | 2023-01 | ||
| Satasha Green | corporate director | 2023-01 | ||
| Sheetal Kaul | corporate officer | 2022-02 | ||
| Tracy Wry | w-2 managing employee | 2023-05 |
Showing 25 of 26. Full list via /api/targets/240106.
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 MN
Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2018-01-01 | Carris Health Llc | Rice Memorial Hospital | Carris Health | 81 |
| 2017-01-01 | Allina Health System | Allina Health System | Mercy Hospital | 464 |