dealflow
envelope $200M

← Targets

St. Lukes Mccall

dba St Lukes Mccall Medical Center · Mccall, Valley County, ID · CCN 131312
Licensed to St Lukes Mccall, Ltd

Composite
33.0
rank score
Distress
43
FY2023
Fit
34
vs thesis
Estimated ticket
$1.3M–$2.5M
15 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 30-60 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • rural — cheaper but limited density
  • 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 · FY2023

Net patient revenue$50.9M
Operating margin -0.3%
Total margin 4.5%
Days cash on hand 33
Current ratio 3.16
Occupancy26%

Facility

Beds15
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 15 $37.2M $3.4M -4.2% 8.1% 47 2.46 28% 547 41
2021 15 $47.0M $9.8M 12.2% 19.2% 43 1.65 26% 456 26
2022 15 $46.8M $4.2M 2.5% 8.4% 36 2.58 25% 408 26
2023 15 $50.9M $2.4M -0.3% 4.5% 33 3.16 26% 464 43

Owners

OwnerRole%SinceType
St Lukes Health System Ltd
Boise, ID
5% or greater direct ownership interest 100 2010-10
Allan Korn corporate director 2018-10
Andrew Scoggin corporate director 2018-10
Brigette Bilyeu corporate director 2018-10
Christopher Roth corporate officer 2020-01
Christopher Roth corporate director 2020-01
Christopher Roth w-2 managing employee 2015-10
Daniel Krahn corporate director 2018-10
Durmot Durcan corporate director 2018-10
Jacob Reid corporate officer 2023-09
Jacob Reid w-2 managing employee 2023-09
Jared Grant corporate officer 2023-01
Jared Grant w-2 managing employee 2023-01
Jon Miller corporate director 2018-10
Karen Vauk corporate director 2018-10
Kathryn Fowler corporate officer 2021-02
Kathryn Fowler corporate director 2021-02
Kathryn Fowler w-2 managing employee 2021-02
Lisa Grow corporate director 2018-10
Lucie Dimaggio corporate director 2018-10
Richard Raimondi corporate director 2018-10
Robert Lokken corporate director 2018-10
Robert Mueller corporate officer 2015-04
Robert Mueller corporate director 2015-04
Robert Mueller w-2 managing employee 2015-04

Showing 25 of 29. Full list via /api/targets/131312.

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 ID

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

DateBuyerSellerHospitalBeds
2021-08-01 Caribou Medical Center, Inc Caribou Memorial Hospital Caribou Memorial Hospital 25