dealflow
envelope $200M

← Targets

Lifecare Medical Center

Roseau, Roseau County, MN · CCN 241344
Licensed to Lifecare Medical Center

Composite
31.7
rank score
Distress
34
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • occupancy below 30%
  • margin slipping
  • 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 · FY2023

Net patient revenue$53.7M
Operating margin -4.1%
Total margin 5.4%
Days cash on hand 86
Current ratio 3.71
Occupancy28%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $49.0M $3.8M 1.5% 7.3% 103 1.70 31% 482 17
2021 25 $52.5M $13.7M 2.4% 21.1% 122 4.03 35% 476 10
2022 25 $53.8M $1.7M -2.0% 3.1% 112 4.11 35% 503 26
2023 25 $53.7M $3.2M -4.1% 5.4% 86 3.71 28% 435 34

Owners

OwnerRole%SinceType
Beth Johnson corporate director 2015-10
Brenda Sather corporate director 2009-10
Catherine Huss corporate officer 2000-12
Catherine Huss w-2 managing employee 2000-12
Chuck Lindner corporate director 2007-09
Corwin Vatnsdal corporate director 2007-10
Dan Urness corporate director 2016-08
Jessica Foss corporate director 2015-10
Keith Okeson corporate officer 2005-07
Keith Okeson w-2 managing employee 2005-07
Mark Karl corporate director 2016-08
Mark Wilson corporate director 2009-10
Matthew Ulwelling corporate director 2013-11
Megan Comstock corporate director 2022-02
Ronald Brummer corporate director 2019-04
Shayne Isane corporate director 2012-03
Therese Mcbride corporate director 1995-08

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