dealflow
envelope $200M

← Targets

Landmark Hospital Of Joplin Llc

Joplin, Jasper County, MO · CCN 262016
Licensed to Landmark Hospital Of Joplin Llc

Composite
58.4
rank score
Distress
64
FY2023
Fit
74
vs thesis
Estimated ticket
$7.7M–$30.6M
30 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$12.8M
Operating margin -3.3%
Total margin -2.4%
Days cash on hand 12
Current ratio 1.32
Occupancy64%

Facility

Beds30
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 30 $12.5M $3.3M 11.7% 22.9% 0 1.72 64% 311 22
2021 30 $11.4M $-765K -10.4% -6.5% 3 0.99 57% 275 81
2022 30 $12.8M $-897K -7.1% -7.0% 0 1.04 63% 294 68
2023 30 $12.8M $-306K -3.3% -2.4% 12 1.32 64% 300 64

Owners

OwnerRole%SinceType
Landmark Holdings Of Florida, Llc
Naples, FL
5% or greater direct ownership interest 70 2006-01
William Kapp 5% or greater indirect ownership interest 17 2006-01
Fhs Holdings, Llc
Joplin, MO
5% or greater direct ownership interest 13 2006-06
Mercy Health Services Corporation
Joplin, MO
5% or greater direct ownership interest 13 2007-05
Eric Yapp corporate director 2021-02
Rebekah Palmatier operational/managerial control 2017-05
Robert Samples corporate officer 2021-10
Tracy Larose corporate director 2020-03
William Kapp corporate director 2006-01

Ownership changes

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