dealflow
envelope $200M

← Targets

Kindred Hospital Northland

Kansas City, Clay County, MO · CCN 262018
Licensed to Northland Ltach, Llc

Composite
72.9
rank score
Distress
92
FY2024
Fit
74
vs thesis
Estimated ticket
$10.5M–$42.0M
50 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$20.3M
Operating margin -11.8%
Total margin -10.0%
Days cash on hand 0
Current ratio 0.37
Occupancy63%

Facility

Beds50
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 50 $22.1M $-324K -2.6% -1.4% 0 0.37 71% 451 70
2022 50 $20.9M $-2.5M -13.3% -11.9% 0 0.27 66% 373 91
2023 50 $19.2M $-3.2M -17.8% -16.4% 0.27 61% 362 89
2024 50 $20.3M $-2.1M -11.8% -10.0% 0 0.37 63% 345 92

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 indirect ownership interest 100 1998-02 chain
Kindred Rehab Hospital Holdings Llc
Louisville, KY
5% or greater direct ownership interest 100 2021-01
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
Northland Ltach, Llc
Kansas City, MO
5% or greater indirect ownership interest 100 2018-07
Dana Rock corporate officer 2024-12
Deanna Schiavone corporate officer 2022-08
Johnetta Traylor corporate officer 2024-12
Johnetta Traylor w-2 managing employee 2025-03
Mark Laroche corporate officer 2025-03
Michael Bean corporate officer 2011-06
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.