dealflow
envelope $200M

← Targets

Mercyone Cedar Falls Medical Center

Cedar Falls, Black Hawk County, IA · CCN 160040
Licensed to Sartori Memorial Hospital Inc

Composite
36.2
rank score
Distress
21
FY2024
Fit
62
vs thesis
Estimated ticket
$17.5M–$70.0M
35 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • ticket size somewhat below the envelope
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$40.1M
Operating margin 13.0%
Total margin 16.2%
Days cash on hand
Current ratio 1.30
Occupancy10%

Facility

Beds35
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 35 $40.2M $7.8M 19.4% 19.4% 0.65 14% 529 29
2022 35 $37.1M $3.2M 6.6% 8.7% 0.89 13% 509 23
2023 35 $35.8M $3.4M 6.8% 9.6% 1.48 13% 490 16
2024 35 $40.1M $6.7M 13.0% 16.2% 1.30 10% 377 21

Owners

OwnerRole%SinceType
Mercy Health Network Inc
Clive, IA
5% or greater indirect ownership interest 100 2016-05
Trinity Health Corporation
Livonia, MI
5% or greater indirect ownership interest 100 2016-05 chain
Wheaton Franciscan Healthcare - Iowa Inc
Waterloo, IA
5% or greater direct ownership interest 100 2006-03
Bryan Burton corporate director 2025-01
David Deaver corporate officer 2025-01
David Deaver corporate director 2023-01
Kurt Andersen corporate director 2024-01
Lora Dinsdale w-2 managing employee 1987-03
Nancy Kertz corporate director 2025-01
Rachelle Makinde corporate officer 2022-01
Rachelle Makinde corporate director 2023-01
Ryan Meyer corporate officer 2023-01
Sandra Benak corporate director 2021-01
Sheila Gifford corporate officer 2025-08
Stuart Kilpinen operational/managerial control 2023-06
Timothy Huber corporate officer 2017-04
Timothy Huber w-2 managing employee 1987-12

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 IA

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

DateBuyerSellerHospitalBeds
2025-09-01 Northwest Iowa Hospital Corporation Marian Health Center-Smhc St. Lukes Regl Medical Center 179
2024-01-31 State University Of Iowa Mercy Hospital Iowa City Iowa University Of Iowa Health Care Medic 211
2021-07-01 Southeast Iowa Regional Medical Center Inc Fort Madison Community Hospital Southeast Iowa Regional Medical Ctr 174