dealflow
envelope $200M

← Targets

Good Samaritan Hospital

Cincinnati, Hamilton County, OH · CCN 360134
Licensed to The Good Samaritan Hospital Of Cincinnati, Ohio

Composite
52.0
rank score
Distress
51
FY2024
Fit
72
vs thesis
Estimated ticket
$154M–$615M
362 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$915M
Operating margin -1.1%
Total margin -0.5%
Days cash on hand 0
Current ratio 1.55
Occupancy77%

Facility

Beds362
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 370 $787M $150M 3.1% 16.6% 0 0.78 77% 17,492 36
2022 387 $829M $-14.8M 5.1% -1.7% 0 0.69 78% 17,695 43
2023 361 $871M $20.8M 3.5% 2.2% 0 1.16 79% 17,473 26
2024 362 $915M $-5.2M -1.1% -0.5% 0 1.55 77% 21,309 51

Owners

OwnerRole%SinceType
Commonspirit Health
Chicago, IL
5% or greater direct ownership interest 100 1966-05
Trihealth Inc
Cincinnati, OH
operational/managerial control 100 1994-11
Cynthia Booth corporate director 2020-07
Kasey Rohling corporate director 2024-07
Kathy Kelly corporate director 2019-07
Kenneth Patton corporate director 2024-07
Mark Clement contracted managing employee 2015-05
Mark Clement corporate officer 2015-05
Mark Clement operational/managerial control 2015-05
Michael Crofton contracted managing employee 2014-09
Michael Crofton corporate officer 2014-09
Michael Crofton operational/managerial control 2014-09
Philip Foster corporate director 2019-04
Phillip Castellini corporate director 2016-07
Quint Studer corporate director 2019-04
Ralph Michael corporate director 2014-07
Rance Duke corporate director 2019-07
Robert Collins corporate director 2019-04
Sara Duffy corporate director 2013-07
Steve Gracey contracted managing employee 2017-07
Steve Gracey corporate officer 2017-07
Steve Gracey operational/managerial control 2017-07
Theodore Torbeck corporate director 2019-04

Ownership changes

DateTypeBuyerSeller
2020-10-01 acquisition/merger The Good Samaritan Hospital Of... Trihealth Hospital, Inc

Who has been buying in OH

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

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56