dealflow
envelope $200M

← Targets

Osceola Regional Health Center

Sibley, Osceola County, IA · CCN 161345
Licensed to Osceola Community Hospital Inc

Composite
37.6
rank score
Distress
47
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • 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$14.2M
Operating margin -8.3%
Total margin 10.2%
Days cash on hand 77
Current ratio 2.37
Occupancy8%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $11.3M $4.0M -34.0% 20.8% 52 1.44 8% 124 57
2022 25 $11.7M $-1.8M -29.5% -13.4% 65 2.02 10% 122 63
2023 25 $12.5M $42.9K -21.6% 0.3% 30 2.43 8% 63 62
2024 25 $14.2M $1.8M -8.3% 10.2% 77 2.37 8% 91 47

Owners

OwnerRole%SinceType
Abby De Zeeuw corporate director 2025-01
Amber Bosma corporate officer 2025-01
Andrea Johnson corporate officer 2022-09
Andrea Johnson w-2 managing employee 2022-09
Andrea Johnson operational/managerial control 2022-09
Brad Jensen corporate officer 2025-01
Brandon Krikke corporate director 2025-01
Brian Mino corporate director 2019-12
Cheryl Peters corporate director 2025-01
Gloria Torres corporate director 2020-11
Holly Wilson corporate director 2020-11
Joseph Heitritter w-2 managing employee 2023-09
Joseph Heitritter operational/managerial control 2023-09
Lorraine Reed corporate officer 2017-07
Lorraine Reed w-2 managing employee 2015-01
Wilbur Boer corporate director 2025-01

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