dealflow
envelope $200M

← Targets

Mclaren Thumb Region

Bad Axe, Huron County, MI · CCN 231340
Licensed to Mclaren Thumb Region

Composite
38.1
rank score
Distress
36
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • 90-150 days cash on hand
  • occupancy 45-60%
  • margin slipping
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$43.2M
Operating margin -8.9%
Total margin -2.6%
Days cash on hand 124
Current ratio 1.84
Occupancy46%

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 27 $27.5M $-630K -13.3% -2.1% 132 1.75 26% 954 49
2022 25 $43.3M $-1.2M -13.5% -2.5% 74 1.62 38% 1,154 51
2023 25 $43.2M $-1.2M -8.9% -2.6% 124 1.84 46% 638 36

Owners

OwnerRole%SinceType
Mclaren Health Care Corporation
Grand Blanc, MI
5% or greater indirect ownership interest 100 2018-05 chain
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
Donald Clark corporate director 1980-11
John Hunt corporate director 2012-11
Kenneth Baranski corporate officer 2024-03
Kenneth Baranski w-2 managing employee 2024-03
Kenneth Baranski operational/managerial control 2024-03
Mary Rapson corporate director 2005-11
Michael Murawski corporate director 2023-05

Ownership changes

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