dealflow
envelope $200M

← Targets

Smdc Medical Center

Duluth, St. Louis County, MN · CCN 240019

Composite
66.0
rank score
Distress
80
FY2024
Fit
75
vs thesis
Estimated ticket
$41.3M–$165M
118 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$546M
Operating margin -12.0%
Total margin -0.4%
Days cash on hand 0
Current ratio -0.39
Occupancy49%

Facility

Beds118
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 114 $462M $65.2M -0.7% 12.3% 0 0.29 52% 2,977 58
2022 118 $504M $7.9M -1.3% 1.5% 0 0.31 54% 3,104 61
2023 118 $519M $-5.4M -7.1% -1.0% 0 -0.55 58% 2,960 72
2024 118 $546M $-2.2M -12.0% -0.4% 0 -0.39 49% 2,697 80

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 MN

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

DateBuyerSellerHospitalBeds
2018-01-01 Carris Health Llc Rice Memorial Hospital Carris Health 81
2017-01-01 Allina Health System Allina Health System Mercy Hospital 464