dealflow
envelope $200M

← Targets

Hedrick Medical Center

Chillicothe, Livingston County, MO · CCN 261321
Licensed to Saint Lukes Hospital Of Chillicothe

Composite
29.6
rank score
Distress
16
FY2023
Fit
56
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • 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$63.4M
Operating margin 3.1%
Total margin 8.7%
Days cash on hand 145
Current ratio 4.59
Occupancy51%

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 $55.4M $12.7M 4.7% 19.4% 286 6.73 58% 988 2
2021 25 $57.2M $3.2M -0.3% 5.3% 206 3.27 53% 895 18
2022 25 $63.8M $1.5M 5.4% 2.3% 177 6.20 56% 794 2
2023 25 $63.4M $5.9M 3.1% 8.7% 145 4.59 51% 580 16

Owners

OwnerRole%SinceType
Bjc Health System
Saint Louis, MO
5% or greater indirect ownership interest 100 2024-01
Saint Lukes Health System Inc
Kansas City, MO
5% or greater direct ownership interest 100 2003-08
Saint Lukes Health System Inc
Kansas City, MO
operational/managerial control 100 2003-08
Carol Sloan corporate director 2011-10
Catherine Hamilton w-2 managing employee 2023-09
Catherine Hamilton operational/managerial control 2023-09
Damara Harper corporate officer 2026-01
Damara Harper operational/managerial control 2026-01
Darren Bass corporate officer 2023-09
Darren Bass corporate director 2026-01
Darren Bass w-2 managing employee 2026-01
Darren Bass operational/managerial control 2023-09
Donald Metry corporate director 2004-10
Jennifer Lovell corporate director 2018-01
John Marcolla corporate director 2018-01
Krista Clark corporate director 2023-01
Matthew Hendrix corporate director 2025-01
Patrick Altenhofen corporate director 2018-01
Scott Cady corporate director 2018-01
Scott Hawig corporate officer 2026-01
Scott Hawig operational/managerial control 2026-01
Terry Plaster corporate officer 2026-01

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
2023-10-01 Mercy Hospital Perry Perry County Health System Perry County Memorial Hospital 25