dealflow
envelope $200M

← Targets

Mosaic Medical Center - Maryville

Maryville, Nodaway County, MO · CCN 260050

Composite
57.6
rank score
Distress
80
FY2024
Fit
54
vs thesis
Estimated ticket
$1.5M–$2.9M
21 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$78.3M
Operating margin -34.4%
Total margin -7.5%
Days cash on hand 1
Current ratio 0.20
Occupancy47%

Facility

Beds21
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 36 $67.0M $3.4M -24.7% 4.0% 0 -1.06 21% 959 72
2022 36 $72.7M $-779K -35.2% -0.9% 1 0.01 24% 1,076 80
2023 29 $73.3M $-8.6M -40.5% -10.8% 1 0.37 28% 965 89
2024 21 $78.3M $-6.3M -34.4% -7.5% 1 0.20 47% 922 80

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 MO

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2024-07-01 New Liberty Hospital Corporation New Liberty Hospital District Liberty Hospital 199
2024-01-01 Curators Of The University Of Missouri Capital Region Medical Center Univ Of Missouri Health Care 665
2024-01-01 Curators Of The University Of Missouri Capital Region Medical Center Univ Of Missouri Health Care 665