dealflow
envelope $200M

← Targets

Shenandoah Medical Center

dba Shenandoah Memorial Hospital · Shenandoah, Page County, IA · CCN 161366
Licensed to Shenandoah Medical Center

Composite
34.4
rank score
Distress
40
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 30-60 days cash on hand
  • occupancy below 30%
  • margin slipping
  • 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 · FY2023

Net patient revenue$52.4M
Operating margin -2.3%
Total margin 9.1%
Days cash on hand 54
Current ratio 2.72
Occupancy20%

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
2020 25 $36.0M $4.2M -15.7% 9.2% 163 1.69 20% 503 37
2021 25 $39.8M $5.0M -12.7% 10.0% 127 1.96 23% 586 41
2022 25 $43.3M $741K -6.9% 1.6% 77 2.80 20% 566 44
2023 25 $52.4M $5.4M -2.3% 9.1% 54 2.72 20% 343 40

Owners

OwnerRole%SinceType
Gregory Ritchey corporate director 100 2006-01
Jamie Hossle w-2 managing employee 100 2002-05
Mary Jo Carrell corporate director 100 2006-12
Matthew Sells corporate officer 100 2017-04
Shenandoah Medical Center
Shenandoah, IA
5% or greater direct ownership interest 100 1985-01
Timothy Augustine corporate director 100 2010-01
Alissa Mcginnis corporate director 2013-01
David Lashier corporate director 2008-01
Edward Kloberdanz corporate director 2011-03
Matthew Sells w-2 managing employee 2013-08
Roger Jones corporate director 2013-06
Shenandoah Medical Center
Shenandoah, IA
operational/managerial control 2007-10

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