dealflow
envelope $200M

← Targets

Kindred Hospital St. Louis

dba Kindred Hospital St. Louis South · St. Louis, St. Louis City County, MO · CCN 262010
Licensed to Kindred Hospitals East Llc

Composite
67.3
rank score
Distress
81
FY2024
Fit
77
vs thesis
Estimated ticket
$20.6M–$82.3M
98 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • current ratio under 1.5
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$30.1M
Operating margin -21.4%
Total margin -17.4%
Days cash on hand
Current ratio 1.31
Occupancy47%

Facility

Beds98
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 92 $33.9M $648K 1.8% 1.9% 0 0.81 53% 699 54
2022 98 $31.5M $-4.6M -14.9% -14.6% 0 1.05 50% 584 83
2023 98 $34.0M $-2.2M -8.1% -6.4% 0 1.17 50% 549 73
2024 98 $30.1M $-5.4M -21.4% -17.4% 1.31 47% 543 81

Owners

OwnerRole%SinceType
Kentucky Hospital Holdings Jv Lp
Fort Worth, TX
5% or greater indirect ownership interest 100 2018-07
Kentucky Hospital Holdings Llc
Fort Worth, TX
5% or greater indirect ownership interest 100 2018-07
Kentucky Hospital Intermediate Llc
Fort Worth, TX
5% or greater indirect ownership interest 100 2018-07
Kindred Healthcare Llc
Louisville, KY
5% or greater indirect ownership interest 100 1998-03
Kindred Healthcare Operating Llc
Louisville, KY
5% or greater direct ownership interest 100 1998-02
Knight Health Holdings Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Knight Health Llc
Louisville, KY
5% or greater indirect ownership interest 100 2021-12
Dana Rock corporate officer 2024-12
Deanna Schiavone corporate officer 2022-08
Johnetta Traylor corporate officer 2024-12
Kevin Shrake operational/managerial control 2019-05
Michael Bean corporate officer 2015-07
Michael Moody corporate officer 2022-01
Scott Graeser corporate officer 2022-08

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.