dealflow
envelope $200M

← Targets

St George Regional Hospital

dba Intermountain Health St George Regional Hospital · St George, Washington County, UT · CCN 460021
Licensed to Ihc Health Services Inc

Composite
37.0
rank score
Distress
20
FY2023
Fit
70
vs thesis
Estimated ticket
$25.6M–$51.2M
256 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • rural — cheaper but limited density
  • large — ticket likely stretches the envelope
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$876M
Operating margin 12.2%
Total margin 13.6%
Days cash on hand 0
Current ratio 11.80
Occupancy71%

Facility

Beds256
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 246 $635M $59.4M 5.7% 9.0% 0 6.48 68% 15,951 22
2021 246 $754M $114M 13.8% 14.9% 0 5.88 77% 16,606 22
2022 256 $790M $113M 12.0% 14.0% 0 5.97 71% 17,237 22
2023 256 $876M $121M 12.2% 13.6% 0 11.80 71% 17,784 20

Owners

OwnerRole%SinceType
Ihc Health Services Inc
Salt Lake City, UT
5% or greater direct ownership interest 100 1975-04
Sylvester Berube corporate director 100 2011-12
Cyndi Woodbury Gilbert corporate director 2023-01
Danny Shaw corporate director 2023-01
Derrick Haslem corporate director 2023-01
Devaraj Ramsamy corporate officer 2024-04
Elizabeth Beckman corporate director 2022-04
Evan Vickers corporate director 2023-01
Justin Bollenback corporate officer 2022-10
Keith Whitfield corporate director 2023-01
Mitchell Cloward corporate officer 2017-12
Natalie Ashby corporate officer 2023-08
Nicole Mouskondis corporate director 2023-01
Reuben Evans corporate officer 2023-10
Reuben Evans w-2 managing employee 2023-10
Robert Allen corporate director 2022-12
Russell Childs corporate director 2023-01
Troy Spring corporate officer 2015-02

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 UT

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

DateBuyerSellerHospitalBeds
2023-05-01 Catholic Health Initiatives Colorado Salt Lake Regional Medical Center Lp Holy Cross Hospital - Salt Lake 92
2023-05-01 Catholic Health Initiatives Colorado Jordan Valley Medical Center Lp Holy Cross Hospital - Jordan Valley 159
2023-05-01 Catholic Health Initiatives Colorado Davis Hospital & Medical Center Lp Holy Cross Hospital - Davis 110