dealflow
envelope $200M

← Targets

Boone Hospital Center

Columbia, Boone County, MO · CCN 260068
Licensed to Ch Allied Services, Inc.

Composite
65.7
rank score
Distress
81
FY2023
Fit
73
vs thesis
Estimated ticket
$93.1M–$372M
266 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • occupancy 45-60%
  • margin slipping
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$391M
Operating margin -12.9%
Total margin -10.0%
Days cash on hand 7
Current ratio 0.71
Occupancy58%

Facility

Beds266
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
2020 335 $319M $-32.2M -13.3% -9.5% 75 2.05 46% 12,373 57
2021 266 $327M $29.5M -17.4% 7.1% 7 1.31 61% 12,894 53
2022 278 $347M $-61.8M -22.5% -17.0% 11 0.95 57% 12,113 78
2023 266 $391M $-40.2M -12.9% -10.0% 7 0.71 58% 12,649 81

Owners

OwnerRole%SinceType
Bethany Abeln w-2 managing employee 2024-03
Bethany Abeln operational/managerial control 2024-03
Boone Health Inc.
Columbia, MO
operational/managerial control 2021-01
Brian Winn w-2 managing employee 2023-11
Brian Winn operational/managerial control 2023-11
Charles Bondurant corporate officer 2023-04
Charles Bondurant corporate director 2021-04
Charles Bondurant operational/managerial control 2021-04
Dianne Lynch corporate director 2021-04
Dianne Lynch operational/managerial control 2021-04
Edward Clayton corporate director 2022-09
Edward Clayton w-2 managing employee 2022-09
Edward Clayton operational/managerial control 2022-09
Gary Thompson corporate director 2021-04
Gary Thompson operational/managerial control 2021-04
Gregory Steinhoff corporate director 2021-04
Gregory Steinhoff operational/managerial control 2021-04
Jan Beckett corporate officer 2021-04
Jan Beckett corporate director 2001-01
Jan Beckett operational/managerial control 2001-01
Jerry Kennett corporate officer 2021-04
Jerry Kennett corporate director 2021-04
Jerry Kennett operational/managerial control 2021-04
Judith Starr corporate director 2021-04
Judith Starr operational/managerial control 2021-04

Showing 25 of 40. Full list via /api/targets/260068.

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 MO

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

DateBuyerSellerHospitalBeds
2024-07-01 New Liberty Hospital Corporation New Liberty Hospital District Liberty Hospital 199
2024-01-01 Curators Of The University Of Missouri Capital Region Medical Center Univ Of Missouri Health Care 665
2024-01-01 Curators Of The University Of Missouri Capital Region Medical Center Univ Of Missouri Health Care 665