dealflow
envelope $200M

← Targets

Mercy Medical Center-Centerville

dba Mercyone Centerville Medical Center · Centerville, Appanoose County, IA · CCN 161377
Licensed to Mercy Medical Center-Centerville

Composite
32.0
rank score
Distress
41
FY2024
Fit
34
vs thesis
Estimated ticket
$1.7M–$3.4M
20 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 30-60 days cash on hand
  • current liabilities exceed current assets
  • debt above 85% of assets
  • occupancy below 30%
  • margin slipping
  • 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
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$51.0M
Operating margin 11.9%
Total margin 12.9%
Days cash on hand 31
Current ratio 1.00
Occupancy14%

Facility

Beds20
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 $35.0M $6.8M -11.7% 14.9% 59 1.65 17% 303 53
2022 20 $40.2M $-3.9M -12.5% -9.2% 18 1.52 18% 328 76
2023 20 $40.4M $-6.0M -15.9% -14.7% 0 0.76 17% 302 97
2024 20 $51.0M $6.7M 11.9% 12.9% 31 1.00 14% 284 41

Owners

OwnerRole%SinceType
Catholic Health Initiatives-Iowa Corp
Des Moines, IA
5% or greater indirect ownership interest 100 2022-09
Mercy Health Network Inc
Clive, IA
5% or greater indirect ownership interest 100 2022-09
Trinity Health Corporation
Livonia, MI
5% or greater indirect ownership interest 100 2022-09
Alison Fraser corporate officer 2018-07
Alison Fraser corporate director 2018-07
Bradley Grothe corporate director 2019-07
Cynthia Tripp w-2 managing employee 2009-09
Jerry Kirkpatrick corporate director 2017-08
Julie Brinegar corporate officer 2024-01
Julie Brinegar w-2 managing employee 2024-01
Margaret Weigel corporate director 2016-04
Michael Trachta corporate director 2023-07
Nicole Clapp corporate officer 2022-06
Nicole Clapp corporate director 2022-06
Noel Gorden corporate director 2024-01
Renate Deininger corporate director 2021-07
Ryan Arnevik corporate director 2020-07
Sandra Christensen corporate officer 2023-07
Sherri Doggett corporate officer 2011-10
Sherri Doggett w-2 managing employee 2007-11
Stuart Kilpinen operational/managerial control 2023-06
Victoria Arndorfer corporate director 2019-07

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