St. Rose Dominican - Delima
dba St. Rose Dominican Hospital-Rose De Lima Campus ·
Henderson, Clark County, NV
· CCN 290012
Licensed to Dignity Health
Composite
59.1
rank score
Distress
86
FY2024
Fit
51
vs thesis
Estimated ticket
$3.5M–$14.0M
10 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- operating margin below -10%
- total margin -8% to -3%
- under 30 days cash on hand
- current ratio below 0.8
- liabilities exceed assets
- occupancy below 30%
- urban — higher occupancy and iteration surface
- very small facility
- very small ticket — sub-scale as a platform asset
- very low occupancy — limited volume to learn from
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $26.6M |
| Operating margin | -19.0% |
| Total margin | -4.6% |
| Days cash on hand | 0 |
| Current ratio | -0.71 |
| Occupancy | 23% |
Facility
| Beds | 10 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $350K |
| Per-bed (high) | $1.4M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 10 | $22.0M | $-2.7M | -41.2% | -9.5% | 0 | -6.75 | 34% | 182 | 97 |
| 2022 | 10 | $30.0M | $5.9M | 6.9% | 17.4% | 0 | 1.19 | 79% | 226 | 37 |
| 2023 | 10 | $21.8M | $-6.5M | -45.3% | -25.8% | 0 | -2.23 | 42% | 171 | 97 |
| 2024 | 10 | $26.6M | $-1.4M | -19.0% | -4.6% | 0 | -0.71 | 23% | 153 | 86 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Commonspirit Health | 5% or greater indirect ownership interest | 100 | 2019-02 | |
| Dignity Health | 5% or greater direct ownership interest | 100 | 1988-06 | |
| Daniel Morissette | corporate officer | 2019-02 | ||
| Elizabeth Shih | corporate officer | 2019-02 | ||
| Elizabeth Shih | corporate director | 2021-01 | ||
| John Petersdorf | corporate officer | 2022-11 | ||
| John Petersdorf | w-2 managing employee | 2019-02 | ||
| John Petersdorf | operational/managerial control | 2019-02 | ||
| Marvin O'quinn | corporate officer | 2019-02 | ||
| Marvin O'quinn | corporate director | 2021-01 | ||
| Mitch Melfi | corporate officer | 2021-01 | ||
| Mitch Melfi | corporate director | 2021-01 | ||
| Scott Carswell | corporate director | 2021-01 | ||
| Steven Scharmann | corporate officer | 2022-11 | ||
| Steven Scharmann | w-2 managing employee | 2019-02 | ||
| Steven Scharmann | operational/managerial control | 2019-02 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.