dealflow
envelope $200M

← Targets

Mercyone Clinton Medical Center

Clinton, Clinton County, IA · CCN 160080
Licensed to Mercy Medical Center-Clinton Inc

Composite
54.9
rank score
Distress
77
FY2024
Fit
46
vs thesis
Estimated ticket
$7.5M–$15.0M
107 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$125M
Operating margin -10.4%
Total margin -3.8%
Days cash on hand 13
Current ratio 1.49
Occupancy27%

Facility

Beds107
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 107 $126M $10.7M -9.9% 8.0% 97 3.70 29% 3,052 36
2022 107 $131M $-9.5M -10.7% -6.7% 56 2.94 31% 3,201 62
2023 107 $116M $-15.7M -19.4% -12.9% 34 2.63 30% 3,063 67
2024 107 $125M $-5.0M -10.4% -3.8% 13 1.49 27% 2,920 77

Owners

OwnerRole%SinceType
Mercy Health Network Inc
Des Moines, IA
operational/managerial control 100 2016-03
Mercy Health Services-Iowa Corp
Mason City, IA
5% or greater indirect ownership interest 100 1998-08
Trinity Health Corporation
Livonia, MI
5% or greater indirect ownership interest 100 2000-05 chain
Arun Arora corporate officer 2025-12
Daniel Isacksen corporate director 2022-06
Daniel Roth corporate director 2022-06
Heather Campbell corporate officer 2020-01
Mellissa Wood corporate officer 2023-01
Ray Anderson corporate director 2024-01
Robert Casalou corporate officer 2026-01
Robert Casalou corporate director 2026-01
Terri Donovan corporate officer 2024-01
Tonya Johnson w-2 managing employee 2016-08

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