St. Louis Forensic Treatment Center
dba St Louis Forensic Treatment Center ·
St.louis, MO
· CCN 264010
Licensed to State Of Missouri
Composite
72.4
rank score
Distress
86
FY2024
Fit
84
vs thesis
Estimated ticket
$49.1M–$196M
255 beds ·
within envelope
Ownership
government
PH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- margin deteriorating sharply
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- large — ticket likely stretches the envelope
- ticket size uses the capital envelope well
- strong occupancy — good iteration surface
- government-owned — public process likely
Latest financials · FY2024
| Net patient revenue | $40.3M |
| Operating margin | -112.3% |
| Total margin | -112.2% |
| Days cash on hand | — |
| Current ratio | — |
| Occupancy | 98% |
Facility
| Beds | 255 |
| Facility type | PH |
| Setting | urban |
| Ownership class | government |
| Per-bed (low) | $192K |
| Per-bed (high) | $770K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 230 | $40.2M | $-3.5M | -22.1% | -7.7% | — | — | 99% | 73 | 75 |
| 2022 | 230 | $45.4M | $-15.7M | -22.0% | -32.7% | — | — | 97% | 100 | 83 |
| 2023 | 255 | $45.0M | $-36.9M | -81.9% | -81.8% | — | — | 94% | 91 | 83 |
| 2024 | 255 | $40.3M | $-45.2M | -112.3% | -112.2% | — | — | 98% | 112 | 86 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| State Of Missouri | 5% or greater direct ownership interest | 100 | 1966-07 | |
| Amy Taylor | w-2 managing employee | 2019-07 | ||
| David Thomas | w-2 managing employee | 2018-10 | ||
| Gloria Gehlert | w-2 managing employee | 2016-04 | ||
| Holly Coil | w-2 managing employee | 2019-10 | ||
| Jennifer Bax | w-2 managing employee | 2023-07 | ||
| Kathryn Thumann | w-2 managing employee | 2025-01 | ||
| Kimberly Feaman | w-2 managing employee | 2019-06 | ||
| Molly Boeckmann | corporate director | 2020-07 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.