dealflow
envelope $200M

← Targets

Welia Health

Mora, Kanabec County, MN · CCN 241367
Licensed to Welia Health

Composite
31.1
rank score
Distress
29
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 90-150 days cash on hand
  • occupancy 30-45%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$107M
Operating margin -7.6%
Total margin 9.4%
Days cash on hand 123
Current ratio 4.33
Occupancy40%

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 $79.6M $8.7M -15.4% 8.5% 185 3.97 34% 959 33
2021 25 $52.8M $13.4M -0.2% 19.6% 305 5.18 58% 420 18
2022 25 $107M $6.6M 1.1% 5.7% 172 8.70 46% 1,036 9
2023 25 $107M $12.1M -7.6% 9.4% 123 4.33 40% 1,297 29

Owners

OwnerRole%SinceType
Ellen Ryan corporate officer 20 1995-08
Joshua Asp corporate officer 20 2016-09
Julie Schmidt corporate officer 20 2019-07
Randy Ulseth corporate officer 20 2002-01
Sandra Zutz-Wiczek corporate officer 20 2015-01
Amy Anderson corporate director 11 2021-07
Carl Pederson corporate director 11 2021-07
Jack Schwinghamer corporate director 11 2021-07
Kim Smith corporate director 11 2021-07
Leslie Nielsen corporate director 11 2021-07
Mary Ellis corporate director 11 2021-07
Peter Donner corporate director 11 2021-07
Rebecca Steffen corporate director 11 2021-07
Theresa Heggernes corporate director 11 2021-07
Sheila Peterson w-2 managing employee 2021-07

Ownership changes

DateTypeBuyerSeller
2021-07-01 change of ownership Welia Health County Of Kanabec

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