dealflow
envelope $200M

← Targets

Heartland Long Term Acute Care Hospi

dba Long Term Acute Care Hospital Mosaic Life Care At St Joseph · St Joseph, Buchanan County, MO · CCN 262019
Licensed to Heartland Long Term Acute Care Hospital

Composite
65.1
rank score
Distress
80
FY2024
Fit
68
vs thesis
Estimated ticket
$8.2M–$32.8M
39 beds · within envelope
Ownership
nonprofit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • current ratio below 0.8
  • occupancy 45-60%
  • 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
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$9.4M
Operating margin -43.5%
Total margin -43.5%
Days cash on hand
Current ratio -13.58
Occupancy49%

Facility

Beds39
Facility typeLTCH
Settingurban
Ownership classnonprofit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 41 $12.1M $-409K -6.0% -3.3% 0 -4.44 49% 204 72
2022 41 $11.5M $-1.6M -15.5% -13.5% -4.83 57% 179 77
2023 41 $10.6M $-2.5M -23.0% -23.0% -14.39 46% 167 77
2024 39 $9.4M $-4.1M -43.5% -43.5% -13.58 49% 195 80

Owners

OwnerRole%SinceType
Mosaic Health System
Saint Joseph, MO
5% or greater direct ownership interest 100 2009-03 chain
Cynthia Patterson w-2 managing employee 2014-04
Dana Anderson w-2 managing employee 2014-12
Davin Turner corporate officer 2020-01
Dennis Rosonke corporate director 2016-01
Dwight Carvell corporate director 2021-12
Jody Barker corporate director 2020-05
Marjorie Marquart corporate director 2015-01
Mary Sanders corporate director 2015-07
Renee Hayes w-2 managing employee 2020-09

Ownership changes

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