dealflow
envelope $200M

← Targets

Chi Health St. Elizabeth

Lincoln, Lancaster County, NE · CCN 280020
Licensed to Saint Elizabeth Regional Medical Center

Composite
51.9
rank score
Distress
46
FY2024
Fit
78
vs thesis
Estimated ticket
$68.5M–$274M
137 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • 90-150 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$181M
Operating margin -6.0%
Total margin 5.3%
Days cash on hand 117
Current ratio -1.23
Occupancy65%

Facility

Beds137
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 258 $163M $36.8M -8.3% 17.3% 846 2.06 34% 7,126 28
2022 137 $161M $-19.9M -12.7% -12.4% 876 1.77 64% 6,500 44
2023 137 $164M $-16.2M -13.7% -9.5% 94 -0.94 61% 6,601 62
2024 137 $181M $10.7M -6.0% 5.3% 117 -1.23 65% 7,874 46

Owners

OwnerRole%SinceType
Chi Nebraska
Omaha, NE
5% or greater direct ownership interest 100 2013-08
Commonspirit Health
Chicago, IL
5% or greater indirect ownership interest 100 2013-08
Cindy Alloway corporate director 2023-07
Daniel Morissette corporate officer 2019-02
Daniel Morissette other 2023-09
Derek Vance contracted managing employee 2017-11
Heather Morgan corporate director 2020-07
John Petersdorf corporate director 2021-01
Kelly Bacon corporate director 2021-07
Kevin Fitzgerald corporate director 2021-07
Kirtibala Gupta corporate director 2021-07
Mardell Wilson corporate director 2020-10
Nick O'tool corporate officer 2023-07
Nick O'tool operational/managerial control 2023-01
Tim Bricker corporate officer 2023-07
Tim Bricker corporate director 2023-07
William Barney corporate director 2020-07

Ownership changes

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

Who has been buying in NE

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2022-01-01 Bryan Hospital Kearney Kearney Regional Medical Center Llc Kearney Regional Medical Center 93
2018-10-01 Methodist Fremont Health Fremont Health Methodist Fremont Health 50