dealflow
envelope $200M

← Targets

St. Rose Dominican - San Martin

dba St Rose Dominican Hospitals - San Martin Campus · Las Vegas, Clark County, NV · CCN 290053
Licensed to Dignity Health

Composite
63.0
rank score
Distress
83
FY2024
Fit
64
vs thesis
Estimated ticket
$8.7M–$17.4M
124 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$182M
Operating margin -20.1%
Total margin -13.2%
Days cash on hand 0
Current ratio 1.46
Occupancy66%

Facility

Beds124
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 130 $182M $-9.8M -12.5% -5.1% 0 1.00 69% 6,186 82
2022 130 $203M $-6.2M -8.3% -2.9% 0 1.27 78% 8,345 67
2023 130 $180M $-22.1M -18.6% -11.6% 0 1.43 70% 7,775 81
2024 124 $182M $-25.5M -20.1% -13.2% 0 1.46 66% 7,108 83

Owners

OwnerRole%SinceType
Commonspirit Health
Chicago, IL
5% or greater indirect ownership interest 100 2019-02
Dignity Health
San Francisco, CA
5% or greater direct ownership interest 100 2006-11
Dignity Health
San Francisco, CA
operational/managerial control 100 2019-02
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.