dealflow
envelope $200M

← Targets

Grand Itasca Clinic And Hospital

Grand Rapids, Itasca County, MN · CCN 240064

Composite
32.4
rank score
Distress
23
FY2023
Fit
55
vs thesis
Estimated ticket
$3.4M–$6.8M
34 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin under 2%
  • 60-90 days cash on hand
  • occupancy 45-60%
  • margin deteriorating
  • 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$123M
Operating margin 1.9%
Total margin 3.4%
Days cash on hand 83
Current ratio 1.63
Occupancy48%

Facility

Beds34
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 36 $97.0M $7.0M -2.1% 6.6% 130 1.72 43% 1,824 26
2021 36 $114M $15.2M 3.0% 12.1% 102 7.80 50% 1,748 7
2022 34 $118M $8.9M 5.3% 7.4% 32 -1.27 54% 1,741 32
2023 34 $123M $4.3M 1.9% 3.4% 83 1.63 48% 1,712 23

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