dealflow
envelope $200M

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Regional Health Services Of Howard C

dba Regional Health Services Of Howard County · Cresco, Howard County, IA · CCN 161328
Licensed to Regional Health Services Of Howard County

Composite
31.8
rank score
Distress
43
FY2024
Fit
31
vs thesis
Estimated ticket
$1.5M–$3.1M
18 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • occupancy below 30%
  • margin deteriorating sharply
  • 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 · FY2024

Net patient revenue$40.0M
Operating margin -18.6%
Total margin 5.9%
Days cash on hand 182
Current ratio 4.69
Occupancy19%

Facility

Beds18
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
2021 18 $30.6M $5.9M -6.0% 14.9% 259 3.05 27% 344 31
2022 18 $35.5M $6.4M -12.3% 13.3% 178 4.93 27% 394 37
2023 18 $34.6M $-769K -32.4% -1.6% 151 5.57 20% 286 44
2024 18 $40.0M $3.1M -18.6% 5.9% 182 4.69 19% 243 43

Owners

OwnerRole%SinceType
Howard County
Cresco, IA
5% or greater direct ownership interest 100 1974-01
Brandon Brevig w-2 managing employee 2022-02
Charles Malek corporate director 2022-07
Darlene Vsetecka corporate director 2022-07
Donald Recker corporate director 2015-02
Helen Kapler corporate officer 2012-09
Jeremy Johnston corporate director 2017-09
John Wacha corporate director 2011-01
Mike Mahr corporate officer 2013-01
Robin Schluter corporate officer 2012-12

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
2021-07-01 Henry County Health Center Inc Henry County Soldiers' And... Henry County Health Center 25
2019-05-01 Avera Mckennan Sanford Health Network Avera Merrill Pioneer Hospital 11