dealflow
envelope $200M

← Targets

Range Regional Health Services

dba University Medical Center/ Mesaba Clinics · Hibbing, St. Louis County, MN · CCN 240040
Licensed to Range Regional Health Services

Composite
51.6
rank score
Distress
48
FY2023
Fit
75
vs thesis
Estimated ticket
$36.0M–$144M
72 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • 30-60 days cash on hand
  • 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 · FY2023

Net patient revenue$129M
Operating margin -4.6%
Total margin -1.7%
Days cash on hand 48
Current ratio 1.59
Occupancy50%

Facility

Beds72
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 72 $106M $12.9M -13.2% 9.9% 132 2.16 49% 2,164 39
2021 72 $122M $3.2M -6.1% 2.5% 110 2.33 52% 2,240 29
2022 72 $121M $-8.8M -10.3% -7.1% 50 2.53 52% 2,096 59
2023 72 $129M $-2.2M -4.6% -1.7% 48 1.59 50% 2,093 48

Owners

OwnerRole%SinceType
Amanda Mcdonald corporate director 2013-01
Brian Amdahl corporate director 2020-02
Gregory Schoen corporate director 2024-01
Hannah Forti corporate director 2020-02
Jean Macdonell corporate director 2021-01
Jean Macdonell w-2 managing employee 2021-01
Jeffrey Lee corporate director 2022-01
Jeoff Will corporate director 2024-01
Jessalyn Sabin corporate director 2020-02
Kasey Kapella corporate officer 2022-01
Mark Gardeski corporate director 2020-02
Susan Hoyum corporate officer 2022-01
Victoria Hagberg corporate officer 2021-01

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