dealflow
envelope $200M

← Targets

Neosho Memorial Regional Med Ctr

dba Neosho Memorial Regional Medical Center · Chanute, Neosho County, KS · CCN 171380
Licensed to Neosho Memorial Regional Medical Center

Composite
32.2
rank score
Distress
36
FY2023
Fit
40
vs thesis
Estimated ticket
$1.9M–$3.7M
22 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • 60-90 days cash on hand
  • occupancy 45-60%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$56.2M
Operating margin -12.6%
Total margin 4.1%
Days cash on hand 82
Current ratio 3.25
Occupancy58%

Facility

Beds22
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 21 $49.6M $-117K -15.1% -0.2% 184 2.46 70% 1,352 36
2021 21 $53.1M $4.1M -11.4% 6.5% 143 2.54 78% 1,468 32
2022 21 $53.8M $319K -13.0% 0.5% 103 3.96 72% 1,376 36
2023 22 $56.2M $2.7M -12.6% 4.1% 82 3.25 58% 1,278 36

Owners

OwnerRole%SinceType
Neosho County
Erie, KS
5% or greater direct ownership interest 100 1966-01
Alison Mih operational/managerial control 2021-03
Bruce Jackson corporate director 2006-08
Bruce Mullen corporate director 2005-12
David Robinson corporate director 2005-12
Dennis Franks contracted managing employee 2006-04
Garrett Sharp operational/managerial control 2021-03
Katie Tinsley corporate officer 2021-01
Katie Tinsley operational/managerial control 2021-01
Larry Nelson corporate director 2012-11
Philip Jarred corporate director 2017-05
Wendy Brazil corporate officer 2021-01
Wendy Brazil operational/managerial control 2021-01

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