dealflow
envelope $200M

← Targets

Bear Lake Memorial Hospital

Montpelier, Bear Lake County, ID · CCN 131316
Licensed to Bear Lake County Memorial Hospital

Composite
28.1
rank score
Distress
35
FY2023
Fit
31
vs thesis
Estimated ticket
$1.8M–$3.6M
21 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • 90-150 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
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$34.0M
Operating margin -1.0%
Total margin 1.3%
Days cash on hand 135
Current ratio 7.38
Occupancy20%

Facility

Beds21
Facility typeCAH
Settingrural
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
2020 21 $29.4M $1.8M 1.6% 5.8% 169 7.86 25% 311 16
2021 21 $30.0M $7.4M 0.4% 19.9% 173 8.53 26% 340 16
2022 21 $32.4M $2.5M 2.2% 7.2% 151 8.09 20% 270 9
2023 21 $34.0M $436K -1.0% 1.3% 135 7.38 20% 245 35

Owners

OwnerRole%SinceType
Bear Lake County
Paris, ID
5% or greater direct ownership interest 100 1966-01
Arel Hunt w-2 managing employee 2025-04
Leslie Crane corporate officer 2009-06
Leslie Crane w-2 managing employee 2009-06

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