dealflow
envelope $200M

← Targets

Ssm Saint Louis University Hospital

dba Ssm Health Saint Louis University Hospital · St. Louis, MO · CCN 260105
Licensed to Ssm-Sluh Inc

Composite
62.6
rank score
Distress
76
FY2023
Fit
71
vs thesis
Estimated ticket
$128M–$512M
366 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin slipping
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$803M
Operating margin -8.4%
Total margin -3.7%
Days cash on hand 0
Current ratio 0.23
Occupancy87%

Facility

Beds366
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 292 $601M $-18.2M -9.6% -2.8% 0 0.19 83% 12,614 73
2021 310 $694M $9.6M -7.2% 1.3% 0 0.20 84% 13,951 69
2022 317 $772M $-4.9M -6.4% -0.6% 0 0.69 91% 14,341 73
2023 366 $803M $-31.4M -8.4% -3.7% 0 0.23 87% 23,767 76

Owners

OwnerRole%SinceType
Ssm Health Care St Louis
Saint Louis, MO
5% or greater direct ownership interest 100 2015-09
Ssm Health Care Corporation
Saint Louis, MO
5% or greater indirect ownership interest 85 2015-09
St Louis University
Saint Louis, MO
5% or greater indirect ownership interest 15 2015-09
Christine Jacobs corporate director 2021-12
Dennis Harms corporate director 2019-06
Douglas Long corporate officer 2019-06
Douglass Petty corporate director 2019-06
Eileen Lamm corporate officer 2020-03
Eileen Lamm operational/managerial control 2020-03
Jan Cerny corporate officer 2021-04
Jeremy Fotheringham corporate director 2021-04
Joseph Yancey corporate director 2021-04
Kevin Elledge corporate director 2021-04
Kevin Smith corporate officer 2023-10
Laura Kaiser corporate officer 2017-05
Snehal Gandhi corporate director 2017-12
Steven Smoot corporate officer 2020-01
Steven Smoot corporate director 2018-09
Timothy Buller corporate officer 2015-09
Timothy Buller operational/managerial control 2015-09
Timothy Johnson corporate director 2021-12

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