dealflow
envelope $200M

← Targets

Mclaren Bay Special Care

Bay City, Bay County, MI · CCN 232020

Composite
21.6
rank score
Distress
0
FY2023
Fit
54
vs thesis
Estimated ticket
$4.5M–$18.0M
15 beds · within envelope
Ownership
nonprofit
LTCH

Why it ranks here

  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$6.7M
Operating margin 11.5%
Total margin 47.1%
Days cash on hand 323
Current ratio 7.68
Occupancy74%

Facility

Beds15
Facility typeLTCH
Settingurban
Ownership classnonprofit
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 31 $6.2M $2.7M 13.7% 33.2% 305 3.57 37% 196 6
2021 31 $6.9M $7.9M 19.3% 58.8% 292 5.15 39% 200 6
2022 15 $7.2M $-6.0M 16.9% 34,357.1% 234 5.16 74% 176 0
2023 15 $6.7M $5.3M 11.5% 47.1% 323 7.68 74% 171 0

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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
2018-05-01 Select Specialty - Downriver Llc Select Specialty Hospital -... Ssh - Wyandotte 71
2017-08-01 Special Care Hospital, Llc Spectrum Health Kent Community Campus Ssh - Spectrum Health 36