dealflow
envelope $200M

← Targets

Healtheast St Johns Hospital

Maplewood, Hennepin County, MN · CCN 240210
Licensed to Healtheast St John's Hospital

Composite
58.2
rank score
Distress
60
FY2023
Fit
78
vs thesis
Estimated ticket
$78.2M–$313M
184 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$435M
Operating margin -1.1%
Total margin -0.4%
Days cash on hand 23
Current ratio 0.64
Occupancy95%

Facility

Beds184
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 184 $248M $-4.6M -5.2% -1.8% 4 2.35 66% 12,218 57
2021 184 $340M $-22.2M -7.6% -6.5% 4 1.46 85% 11,694 60
2022 184 $376M $-28.8M -7.7% -7.7% 18 -5.95 94% 11,899 70
2023 184 $435M $-1.7M -1.1% -0.4% 23 0.64 95% 12,771 60

Owners

OwnerRole%SinceType
Barclay Berdan corporate director 2023-01
David Levy corporate director 2023-01
James Hereford corporate director 2017-06
Jodi Richard corporate director 2019-01
Joe Gaylord corporate director 2023-01
Joe Gaylord w-2 managing employee 2023-01
Joe Gaylord operational/managerial control 2023-01
John Heinmiller corporate director 2017-07
Julie Causey corporate director 2011-12
Karen Richard corporate director 2025-01
Kenneth Roering corporate director 2017-06
Maureen Ring corporate director 2023-01
Maureen Ring w-2 managing employee 2023-01
Maureen Ring operational/managerial control 2023-01
Melissa Geller corporate director 2023-01
Michael Connly corporate director 2017-06
Paul Hill corporate director 2023-01
Shawntera Hardy corporate director 2023-01
Srijoy Mahapatra corporate director 2026-01
Stephen Swensen corporate director 2023-01
Tami Reller corporate director 2025-01
Timothy Marx corporate director 2017-06

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 MN

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

DateBuyerSellerHospitalBeds
2018-01-01 Carris Health Llc Rice Memorial Hospital Carris Health 81
2017-01-01 Allina Health System Allina Health System Mercy Hospital 464