dealflow
envelope $200M

← Targets

Loring Hospital

Sac City, Sac County, IA · CCN 161370
Licensed to Loring Hospital

Composite
24.5
rank score
Distress
18
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 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$20.7M
Operating margin 11.2%
Total margin 15.7%
Days cash on hand 203
Current ratio 2.94
Occupancy4%

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 $15.2M $4.5M 6.2% 23.8% 231 2.24 6% 130 9
2022 25 $17.0M $2.3M 6.6% 12.5% 256 4.67 6% 137 9
2023 25 $17.6M $1.7M 5.0% 9.2% 193 6.17 4% 102 9
2024 25 $20.7M $3.4M 11.2% 15.7% 203 2.94 4% 106 18

Owners

OwnerRole%SinceType
Evan Hecht corporate director 2016-04
Frances Becker corporate officer 2010-07
Frances Becker corporate director 2010-02
Frank Richardson corporate officer 2022-01
Frank Richardson corporate director 2019-01
John Meredith corporate officer 2016-01
John Meredith corporate director 2014-06
Kay Blessington corporate director 2023-01
Kodi Brotherson corporate director 2024-05
Leszek Marczewski operational/managerial control 1998-05
Matthew Johnson contracted managing employee 2022-11
Matthew Johnson corporate officer 2022-11
Matthew Johnson operational/managerial control 2022-11
Mindy Steinkamp w-2 managing employee 2021-10
Mindy Steinkamp operational/managerial control 2021-10
Rochelle Crump corporate officer 2019-03
Rochelle Crump corporate director 2017-08
Russell Davis corporate director 2019-01
Trinity Health Systems, Inc
Fort Dodge, IA
operational/managerial control 1994-01
Wendy Hurd corporate director 2024-05
Zoltan Pek corporate director 2021-02

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