dealflow
envelope $200M

← Targets

Northern Cochise Community Hospital

Willcox, Cochise County, AZ · CCN 031302
Licensed to Northern Cochise Community Hospital Inc

Composite
36.1
rank score
Distress
38
FY2023
Fit
48
vs thesis
Estimated ticket
$2.0M–$4.1M
24 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • 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
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$18.1M
Operating margin -6.4%
Total margin 8.3%
Days cash on hand 150
Current ratio 7.05
Occupancy10%

Facility

Beds24
Facility typeCAH
Settingurban
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 24 $15.4M $2.5M -16.2% 12.4% 175 5.18 12% 142 37
2022 24 $18.3M $2.2M -3.4% 10.6% 128 15.92 12% 160 29
2023 24 $18.1M $1.7M -6.4% 8.3% 150 7.05 10% 118 38

Owners

OwnerRole%SinceType
Carol Dunagan corporate director 2023-06
Daniel Wilson corporate director 2023-06
Gary Kartchner corporate officer 2024-11
Gary Kartchner w-2 managing employee 2024-11
Jay Katz corporate director 2021-06
Julia Strange corporate director 2021-06

Ownership changes

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