St. Lukes Des Peres Hospital
St. Louis, St. Louis County, MO · CCN 260176
Composite
54.2
rank score
Distress
60
FY2024
Fit
68
vs thesis
Estimated ticket
$23.4M–$93.5M
55 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- operating margin -10% to -5%
- total margin -8% to -3%
- 60-90 days cash on hand
- current ratio below 0.8
- occupancy below 30%
- urban — higher occupancy and iteration surface
- bed count in the target band
- ticket size somewhat below the envelope
- very low occupancy — limited volume to learn from
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $81.7M |
| Operating margin | -5.9% |
| Total margin | -3.3% |
| Days cash on hand | 82 |
| Current ratio | -1.60 |
| Occupancy | 28% |
Facility
| Beds | 55 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $425K |
| Per-bed (high) | $1.7M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 88 | $74.9M | $-3.5M | -11.6% | -4.3% | 80 | 0.66 | 22% | 2,247 | 72 |
| 2022 | 88 | $72.1M | $-16.9M | -26.5% | -22.7% | 63 | -0.38 | 24% | 2,150 | 77 |
| 2023 | 55 | $77.7M | $-10.9M | -16.3% | -13.7% | 32 | -1.41 | 33% | 1,931 | 80 |
| 2024 | 55 | $81.7M | $-2.8M | -5.9% | -3.3% | 82 | -1.60 | 28% | 1,723 | 60 |
Owners
No ownership records — CMS has no owner filings mapped to this CCN.
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |