dealflow
envelope $200M

← Targets

Madelia Health

Madelia, Watonwan County, MN · CCN 241323
Licensed to Madelia Health

Composite
52.9
rank score
Distress
81
FY2024
Fit
41
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$17.8M
Operating margin -24.6%
Total margin -18.4%
Days cash on hand 0
Current ratio 1.24
Occupancy9%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $14.2M $2.3M -14.4% 12.4% 126 5.10 10% 143 41
2022 25 $16.5M $-1.7M -16.6% -9.7% 63 3.88 12% 149 63
2023 25 $17.8M $-2.0M -16.2% -10.4% 35 4.10 13% 142 70
2024 25 $17.8M $-3.4M -24.6% -18.4% 0 1.24 9% 107 81

Owners

OwnerRole%SinceType
David Walz corporate officer 100 2023-01
David Walz w-2 managing employee 100 2023-01
Brent Christensen corporate director 2023-08
Brian Mccabe corporate director 2015-01
Elizabeth Schmidt corporate director 2018-11
Jordan Richardson corporate director 2023-10
Kenneth Gronewold corporate director 2017-11
Norma Krumwiede corporate director 2016-11
Ryan Visher corporate director 2017-11
Steven Cooling corporate director 2016-11
Steven Sorenson corporate director 2015-11
Wendy Hennager corporate director 2021-02

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
2023-01-01 Centracare Health - Benson Llc Swift County-Benson Hospital Centracare - Benson 11
2021-07-01 Welia Health County Of Kanabec Welia Health 25
2020-05-01 Healthpartners Rc Renville County Olivia Hospital And Clinics 16
2020-01-01 Avera Granite Falls Granite Falls Municipal Hospital And Manor Avera Granite Falls 25
2019-01-01 Carris Health - Redwood Llc Redwood Area Hospital Carris Health-Redwood Llc 14
2018-01-01 Mayo Clinic Health... Mayo Clinic Health System - Waseca Mayo Clinic Health System - Waseca 15
2018-01-01 Mayo Clinic Health... Mayo Clinic Health System - New Prague Mayo Clinic Health Sys - New Prague 20
2018-01-01 Mayo Clinic Health... Mayo Clinic Health System-Cannon Falls Cannon Falls Medical Center - Mayo 15
2016-08-01 Cuyuna Regional Medical Center Cuyuna Range Hospital District Cuyuna Regional Medical Center 25