dealflow
envelope $200M

← Targets

Ninnescah Valley Health Systems

dba Kingman Healthcare Center · Kingman, Kingman County, KS · CCN 171378
Licensed to Ninnescah Valley Health Systems Inc

Composite
35.8
rank score
Distress
43
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • 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
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$16.9M
Operating margin -14.8%
Total margin 3.4%
Days cash on hand 118
Current ratio 5.08
Occupancy14%

Facility

Beds25
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 $10.3M $811K -36.1% 5.5% 112 1.11 16% 200 49
2022 25 $12.8M $459K -24.6% 2.8% 144 2.70 18% 258 41
2023 25 $15.0M $409K -21.9% 2.2% 124 5.60 17% 194 41
2024 25 $16.9M $689K -14.8% 3.4% 118 5.08 14% 180 43

Owners

OwnerRole%SinceType
Andrew Piester corporate director 100 2019-08
Angie Maloney corporate director 100 2019-08
Greg Schreiner corporate director 100 2019-08
Lacy Drosselmeyer corporate director 100 2016-08
Lacy Drosselmeyer w-2 managing employee 100 2016-08
Lacy Drosselmeyer operational/managerial control 100 2016-08
Michele Kyle corporate director 100 2019-08
Neil Freund corporate director 100 2012-08
Preston Sauers corporate officer 100 2021-03
Preston Sauers w-2 managing employee 100 2021-03
Preston Sauers operational/managerial control 100 2021-03
Roger Vanlandingham corporate director 100 2012-08
Steve Witty corporate director 100 2019-08
Thad Turner corporate officer 100 2018-03
Thad Turner w-2 managing employee 100 2018-03
Thad Turner operational/managerial control 100 2018-03

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