dealflow
envelope $200M

← Targets

Van Diest Medical Center

Webster City, Hamilton County, IA · CCN 161361
Licensed to Hamilton County Public Hospital

Composite
36.6
rank score
Distress
44
FY2024
Fit
42
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 60-90 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$41.1M
Operating margin -5.7%
Total margin 9.4%
Days cash on hand 74
Current ratio 3.03
Occupancy35%

Facility

Beds25
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 25 $32.3M $8.3M -13.2% 18.5% 217 2.97 43% 416 33
2022 25 $35.8M $4.7M -0.9% 11.5% 185 3.73 41% 439 21
2023 25 $36.8M $3.3M -2.9% 7.9% 61 2.84 41% 404 31
2024 25 $41.1M $4.5M -5.7% 9.4% 74 3.03 35% 403 44

Owners

OwnerRole%SinceType
Amy Mcdonough corporate director 2018-01
Ashley Allers corporate officer 2022-04
Carroll Ose corporate officer 2013-01
Darcy Swon corporate officer 2015-07
David Everson corporate director 2020-05
Kirk Mccollough corporate officer 2015-01
Kyle Heffernan operational/managerial control 2020-01
Lisa Ridge contracted managing employee 2017-10
Lisa Ridge corporate officer 2017-10
Mercy Health Network Inc
Clive, IA
operational/managerial control 2010-07
Michelle Zahn corporate director 2022-08

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
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