dealflow
envelope $200M

← Targets

Eaton Rapids Medical Center

Eaton Rapids, Eaton County, MI · CCN 231324
Licensed to Eaton Rapids Medical Center

Composite
24.1
rank score
Distress
18
FY2024
Fit
40
vs thesis
Estimated ticket
$1.7M–$3.4M
20 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin under 2%
  • 90-150 days cash on hand
  • occupancy below 30%
  • urban — higher occupancy and iteration surface
  • very small facility
  • 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$40.3M
Operating margin 1.7%
Total margin 7.6%
Days cash on hand 112
Current ratio 3.93
Occupancy23%

Facility

Beds20
Facility typeCAH
Settingurban
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 20 $31.1M $2.5M -11.9% 6.7% 157 2.36 14% 236 37
2022 20 $33.7M $2.4M -5.4% 6.4% 144 4.18 18% 278 36
2023 20 $34.8M $361K -4.0% 1.0% 140 3.46 19% 234 32
2024 20 $40.3M $3.2M 1.7% 7.6% 112 3.93 23% 211 18

Owners

OwnerRole%SinceType
Ashok Gupta corporate director 2007-10
Shari Glynn corporate officer 2010-10
Shari Glynn w-2 managing employee 2010-10
Thomas Kelly corporate director 2011-03
Timothy Johnson corporate officer 2010-08

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.