dealflow
envelope $200M

← Targets

Fredonia Regional Hospital

Fredonia, Wilson County, KS · CCN 171374
Licensed to Fredonia Regional Hospital

Composite
53.9
rank score
Distress
86
FY2023
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 -8% to -3%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • debt above 70% of assets
  • occupancy below 30%
  • margin deteriorating sharply
  • 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 · FY2023

Net patient revenue$11.7M
Operating margin -26.3%
Total margin -5.1%
Days cash on hand 2
Current ratio 0.95
Occupancy8%

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
2020 25 $9.2M $33.1K -43.2% 0.3% 0 0.55 13% 218 87
2021 25 $11.4M $3.6M -29.0% 19.6% 1 1.29 13% 228 67
2022 25 $10.9M $-347K -33.6% -2.4% 0 1.61 8% 167 71
2023 25 $11.7M $-710K -26.3% -5.1% 2 0.95 8% 151 86

Owners

OwnerRole%SinceType
Charlotte Svaty corporate director 2021-08
City Of Fredonia
Fredonia, KS
operational/managerial control 2007-02
Evan Dunn corporate director 2017-10
Gaston Millar corporate director 2020-08
Jennifer Friend corporate director 2017-10
Jennifer Jensik corporate director 2020-08
Jennifer Lawrence w-2 managing employee 2017-10
Johnathan Durrett corporate officer 2018-07
Johnathan Durrett operational/managerial control 2018-07
Joseph Morris corporate director 2019-08
Susan John corporate director 2023-08

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