Centerpointe Hospital
St. Charles, St. Charles County, MO
· CCN 264012
Licensed to Little Hills Healthcare Llc
Composite
54.2
rank score
Distress
39
FY2023
Fit
87
vs thesis
Estimated ticket
$28.6M–$114M
104 beds ·
within envelope
Ownership
for-profit
PH
Why it ranks here
- under 30 days cash on hand
- current ratio below 0.8
- debt above 85% of assets
- part of a multi-hospital chain — divestiture candidate
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- bed count in the target band
- ticket size somewhat below the envelope
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $35.7M |
| Operating margin | 3.6% |
| Total margin | 4.5% |
| Days cash on hand | 0 |
| Current ratio | 0.63 |
| Occupancy | 87% |
Facility
| Beds | 104 |
| Facility type | PH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $275K |
| Per-bed (high) | $1.1M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 78 | $28.3M | $-1.2M | -10.1% | -4.1% | — | 0.93 | 80% | 2,659 | 63 |
| 2021 | 104 | $37.4M | $5.5M | 14.3% | 14.6% | — | 1.81 | 86% | 3,113 | 0 |
| 2022 | 104 | $37.6M | $837K | 1.8% | 2.2% | 0 | 0.57 | 80% | 3,140 | 50 |
| 2023 | 104 | $35.7M | $1.6M | 3.6% | 4.5% | 0 | 0.63 | 87% | 3,586 | 39 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Acadia Healthcare Company Inc | 5% or greater indirect ownership interest | 100 | 2022-01 | chain |
| Centerpointe Behavioral Health System Llc | 5% or greater direct ownership interest | 100 | 2022-01 | |
| Cp Acquisition Sub, Llc | 5% or greater indirect ownership interest | 100 | 2022-01 | |
| Brian Farley | corporate officer | 2023-07 | ||
| Christopher Hunter | corporate officer | 2022-04 | ||
| Deborah Kraemer | w-2 managing employee | 2022-01 | ||
| Karen Kasten | w-2 managing employee | 2022-01 | ||
| Stacie Harty | w-2 managing employee | 2022-01 | ||
| Timothy Sides | w-2 managing employee | 2023-06 | ||
| Todd Young | corporate officer | 2025-10 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.