dealflow
envelope $200M

← Targets

Caro Community Hospital

Caro, Tuscola County, MI · CCN 231329
Licensed to Mclaren Caro Region

Composite
21.8
rank score
Distress
12
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy below 30%
  • 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 · FY2023

Net patient revenue$19.1M
Operating margin 2.0%
Total margin 11.6%
Days cash on hand 139
Current ratio 2.71
Occupancy13%

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
2020 25 $12.3M $327K -26.5% 2.0% 102 1.73 2% 43 41
2021 25 $14.6M $-1.3M -11.7% -8.6% 113 1.21 7% 18 61
2022 25 $17.4M $1.1M -3.3% 5.9% 68 1.30 10% 54 38
2023 25 $19.1M $2.5M 2.0% 11.6% 139 2.71 13% 44 12

Owners

OwnerRole%SinceType
Mclaren Health Care Corporation
Grand Blanc, MI
5% or greater direct ownership interest 100 2018-01
Brant Wilson corporate director 2019-02
Chad Grant corporate director 2021-08
Connie Koutouzos corporate officer 2021-11
Connie Koutouzos w-2 managing employee 2021-11
Connie Koutouzos operational/managerial control 2021-11
John Hunter corporate director 2014-01
Jonathan Cummings corporate director 2026-03
Kenneth Baranski corporate officer 2024-03
Kenneth Baranski w-2 managing employee 2024-03
Kenneth Baranski operational/managerial control 2024-03
Lainey Ransford corporate director 2014-01
Robert Fulton corporate director 2021-11
Robert Wolak corporate director 2014-04

Ownership changes

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