dealflow
envelope $200M

← Targets

Bay Regional Medical Center

Bay City, Bay County, MI · CCN 230041
Licensed to Mclaren Bay Region

Composite
61.7
rank score
Distress
82
FY2023
Fit
62
vs thesis
Estimated ticket
$16.4M–$32.8M
234 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$296M
Operating margin -10.4%
Total margin -20.7%
Days cash on hand 0
Current ratio -0.07
Occupancy62%

Facility

Beds234
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 304 $293M $15.5M -5.5% 4.8% 82 1.06 59% 12,905 38
2021 304 $318M $64.6M -1.9% 16.6% 26 0.79 56% 11,872 53
2022 273 $315M $-44.2M -3.9% -15.6% 0 0.71 60% 10,716 68
2023 234 $296M $-56.0M -10.4% -20.7% 0 -0.07 62% 9,631 82

Owners

OwnerRole%SinceType
Mclaren Health Care Corporation
Grand Blanc, MI
5% or greater direct ownership interest 100 2001-12
Amy Rodriguez corporate director 2003-01
Chad Grant corporate director 2021-08
Dominic Monastiere corporate director 1999-08
Gary Bosco corporate director 1994-12
Heather Gallegos corporate director 2018-02
Lee Newton corporate director 2018-02
Matthew Felan corporate director 2022-02
Michael Johnson corporate director 2026-01
Michael Johnson w-2 managing employee 2026-01
Michael Johnson operational/managerial control 2026-01
Mitzi Dimitroff corporate director 2003-05
Praveen Kamaraju corporate director 2025-03
Rajesh Dandamudi corporate director 2016-02
Terrence Cherwin corporate director 2002-08
Thomas Keller corporate officer 2025-09
Thomas Keller corporate director 2025-09
Thomas Keller w-2 managing employee 2025-09
Thomas Keller operational/managerial control 2025-09

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 MI

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2018-07-01 St Joseph Mercy Chelsea Inc Trinity Health-Michigan Chelsea Hospital 79