dealflow
envelope $200M

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Vibra Hospital Of Northwest Indiana

dba Nw Indiana-Amg Specialty Hospital · Crown Point, Lake County, IN · CCN 152028
Licensed to Nw Indiana-Amg Specialty Hospital Inc

Already transacted. CMS recorded an ownership change effective 2024-01-01. Confirm the current owner before spending a call on this.
Composite
21.8
rank score
Distress
70
FY2023
Fit
77
vs thesis
Estimated ticket
$8.4M–$33.6M
40 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review
  • changed ownership 2024-01-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$14.0M
Operating margin -23.2%
Total margin -20.9%
Days cash on hand 0
Current ratio 2.06
Occupancy61%

Facility

Beds40
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $210K
Per-bed (high) $840K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 40 $17.2M $2.0M 11.4% 11.9% 27 3.06 70% 428 22
2021 40 $17.8M $1.4M 6.1% 7.8% 0 118.41 74% 436 22
2022 40 $16.5M $854K -4.0% 4.7% 2 22.48 69% 353 38
2023 40 $14.0M $-3.0M -23.2% -20.9% 0 2.06 61% 347 70

Owners

OwnerRole%SinceType
Amg 3.0, Llc
Lafayette, LA
5% or greater direct ownership interest 100 2024-01
August Rantz corporate officer 50 2024-01
Benjamin Miller corporate officer 50 2024-01
Keshia Clark w-2 managing employee 50 2025-07
Timothy Howard corporate officer 50 2024-01
August Rantz 5% or greater indirect ownership interest 40 2024-01
Rantz Iv Enterprises Llc
Lafayette, LA
5% or greater indirect ownership interest 40 2024-01
Timothy Howard 5% or greater indirect ownership interest 40 2024-01
Jessica Mcgee corporate officer 25 2024-01
Benjamin Miller 5% or greater indirect ownership interest 10 2024-01
Jessica Mcgee 5% or greater indirect ownership interest 10 2024-01

Ownership changes

DateTypeBuyerSeller
2024-01-01 change of ownership Nw Indiana-Amg Specialty Hospital Inc Vibra Hospital Of Northwestern...

Who has been buying in IN

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

DateBuyerSellerHospitalBeds
2024-01-01 Nw Indiana-Amg Specialty Hospital Inc Vibra Hospital Of Northwestern Indiana, Llc Vibra Hospital Of Northwest Indiana 40