dealflow
envelope $200M

← Targets

Pawnee Valley Community Hospital

Larned, Pawnee County, KS · CCN 171345
Licensed to Pawnee Valley Community Hospital Inc

Composite
27.5
rank score
Distress
23
FY2024
Fit
43
vs thesis
Estimated ticket
$1.3M–$2.5M
15 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • debt above 70% of assets
  • occupancy 45-60%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$19.3M
Operating margin -1.8%
Total margin 1.9%
Days cash on hand 153
Current ratio 3.36
Occupancy47%

Facility

Beds15
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 22 $16.0M $13.2K -29.5% 0.1% 367 1.00 33% 131 48
2022 17 $17.5M $2.4M 4.1% 12.4% 175 3.21 36% 137 10
2023 16 $20.3M $1.6M 2.1% 7.6% 129 4.08 40% 112 14
2024 15 $19.3M $388K -1.8% 1.9% 153 3.36 47% 112 23

Owners

OwnerRole%SinceType
Hays Medical Center Inc
Hays, KS
5% or greater direct ownership interest 100 2010-03
Edward Herrman corporate officer 2017-10
Edward Herrman w-2 managing employee 2017-10
Hays Medical Center Inc
Hays, KS
operational/managerial control 2010-03
Michelle Beckner corporate officer 2022-11
Michelle Beckner w-2 managing employee 2022-11
Shae Veach corporate director 2010-11
Shae Veach w-2 managing employee 2017-10

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 KS

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2021-01-01 Kiowa County Memorial Hospital Great Plains Of Kiowa Co Inc Kiowa County Memorial Hosptial 15
2020-07-01 Saint Lukes Hospital Of Allen County Inc Allen County Kansas Hospital Allen County Regional Hospital 25
2019-12-09 Hillsboro Hospital Llc Cah Acquisition Company 5 Llc Hillsboro Community Hospital 15