dealflow
envelope $200M

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Southeasthealth Center Of Stoddard C

dba Mercy Hospital Stoddard · Dexter, Stoddard County, MO · CCN 260160
Licensed to Southeast Health Center Of Stoddard County Llc

Composite
60.3
rank score
Distress
80
FY2023
Fit
56
vs thesis
Estimated ticket
$3.0M–$6.0M
43 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • liabilities exceed assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$37.9M
Operating margin -42.8%
Total margin -26.8%
Days cash on hand 35
Current ratio 1.91
Occupancy31%

Facility

Beds43
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 48 $32.3M $5.7M -4.3% 14.4% 238 1.82 32% 1,640 29
2021 48 $30.5M $5.8M -15.4% 14.1% 202 2.45 29% 1,394 41
2022 43 $36.1M $228K -15.8% 0.5% 108 2.84 28% 1,354 49
2023 43 $37.9M $-11.6M -42.8% -26.8% 35 1.91 31% 1,300 80

Owners

OwnerRole%SinceType
Mercy Health
Chesterfield, MO
5% or greater indirect ownership interest 100 2023-12 chain
Mercy Health East Communities
Saint Louis, MO
5% or greater indirect ownership interest 100 2023-12
Southeast Hospital
Cape Girardeau, MO
5% or greater indirect ownership interest 100 2013-01
Southeasthealth Hospital Holdings, Llc
Cape Girardeau, MO
5% or greater direct ownership interest 100 2013-01
Southeasthealth System Inc
Cape Girardeau, MO
5% or greater indirect ownership interest 100 2013-08
Andrew Runge corporate director 2025-05
Brian Day corporate officer 2025-05
Brian Robison corporate officer 2024-01
Carl Ammons corporate officer 2025-05
Denise Scoffic w-2 managing employee 2026-01
Greg Mathis corporate director 2024-01
Krista Berry corporate director 2023-12
Krista Berry w-2 managing employee 2019-03
Marissa Mills corporate director 2025-05
Mark Avery corporate director 2024-01
Michelle Aycock corporate director 2024-01
Reza Jalal w-2 managing employee 2026-01
Ryan Adams corporate director 2025-05
Stacie Farnam w-2 managing employee 2023-12

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