dealflow
envelope $200M

← Targets

Norton County Hospital

Norton, Norton County, KS · CCN 171348
Licensed to Norton County Hospital

Composite
51.7
rank score
Distress
81
FY2024
Fit
38
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • debt above 85% of assets
  • occupancy below 30%
  • margin deteriorating
  • 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
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$14.2M
Operating margin -36.4%
Total margin -12.0%
Days cash on hand 19
Current ratio 2.09
Occupancy11%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $12.0M $-1.4M -39.0% -8.9% 130 1.74 13% 128 62
2022 25 $14.2M $-651K -21.8% -3.9% 82 3.25 16% 169 59
2023 25 $13.1M $-3.1M -48.3% -18.7% 38 1.67 13% 179 78
2024 25 $14.2M $-2.1M -36.4% -12.0% 19 2.09 11% 86 81

Owners

OwnerRole%SinceType
Kevin Faughnder w-2 managing employee 2024-01
Kevin Faughnder operational/managerial control 2024-01
Rechelle Horinek w-2 managing employee 2023-02
Rechelle Horinek operational/managerial control 2023-02

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 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