dealflow
envelope $200M

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Sheridan County Health Complex

dba Sheridan County Hospital · Hoxie, Sheridan County, KS · CCN 171347
Licensed to Sheridan County Hospital

Composite
33.6
rank score
Distress
47
FY2023
Fit
31
vs thesis
Estimated ticket
$1.5M–$3.1M
18 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • 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 · FY2023

Net patient revenue$12.1M
Operating margin -37.8%
Total margin 2.8%
Days cash on hand 147
Current ratio 4.23
Occupancy19%

Facility

Beds18
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
2020 18 $10.1M $1.3M -41.3% 8.5% 316 2.76 18% 138 37
2021 18 $10.4M $1.4M -49.3% 8.1% 172 2.09 13% 116 37
2022 18 $11.0M $255K -41.9% 1.6% 126 4.77 17% 112 44
2023 18 $12.1M $487K -37.8% 2.8% 147 4.23 19% 127 47

Owners

OwnerRole%SinceType
Chad Koster corporate director 100 2022-02
Chad Koster w-2 managing employee 2022-02
Joy Bretz corporate officer 2015-04
Leanna Sloan corporate officer 2015-04
Marcella Cameron other 2022-01
Rebecca Bird operational/managerial control 2021-04
Renae Kersenbrock other 2023-01

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