dealflow
envelope $200M

← Targets

Ringgold County Hospital

Mount Ayr, Ringgold County, IA · CCN 161373
Licensed to Ringgold County Hospital

Composite
31.8
rank score
Distress
43
FY2024
Fit
31
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • 90-150 days cash on hand
  • debt above 85% of assets
  • 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$26.6M
Operating margin -3.8%
Total margin 7.5%
Days cash on hand 116
Current ratio 2.52
Occupancy13%

Facility

Beds16
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 16 $19.5M $3.5M -22.4% 12.9% 180 1.56 18% 184 48
2022 16 $22.7M $631K -10.2% 2.5% 113 2.28 24% 183 52
2023 16 $24.7M $994K -7.4% 3.6% 85 1.86 19% 168 52
2024 16 $26.6M $2.3M -3.8% 7.5% 116 2.52 13% 144 43

Owners

OwnerRole%SinceType
Christopher Elwood corporate director 2023-01
Contessa Barnes corporate officer 2023-01
Contessa Barnes corporate director 2015-01
Edward Daily corporate director 2019-09
Greg Jobe corporate director 2009-01
Karleen Stephens corporate director 2011-01
Kathleen Willcox w-2 managing employee 2021-12
Kathleen Willcox operational/managerial control 2021-12
Kimberly Bishop corporate officer 2023-01
Kimberly Bishop corporate director 2022-07
Melissa Walter corporate officer 2019-01
Melissa Walter w-2 managing employee 2019-01
Melissa Walter operational/managerial control 2019-01
Mercy Health Network Inc
Clive, IA
operational/managerial control 2012-11
Michael Hopkins corporate officer 2015-01
Michael Hopkins corporate director 2013-01
Nicholle Gilbertson contracted managing employee 2023-04
Nicholle Gilbertson corporate officer 2023-04
Nicholle Gilbertson operational/managerial control 2023-04

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