dealflow
envelope $200M

← Targets

Mercy St Francis Hospital

Mountain View, Howell County, MO · CCN 261335
Licensed to Mercy St Francis Hospital

Composite
31.4
rank score
Distress
28
FY2024
Fit
47
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • occupancy below 30%
  • 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$20.0M
Operating margin 11.5%
Total margin 13.3%
Days cash on hand 0
Current ratio 9.50
Occupancy7%

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
2021 25 $13.6M $109K -1.9% 0.8% 0 1.20 10% 191 53
2022 25 $16.5M $2.7M 11.0% 15.3% 0 2.16 13% 222 31
2023 25 $15.5M $-387K -3.9% -2.5% 0 -6.94 10% 130 68
2024 25 $20.0M $2.7M 11.5% 13.3% 0 9.50 7% 170 28

Owners

OwnerRole%SinceType
Congregation Of The Daughters Of St. Francis Of Assisi
Lacon, IL
5% or greater indirect ownership interest 100 2008-04
Mercy Health
Chesterfield, MO
operational/managerial control 100 2008-03
Mercy Health Springfield Communities
Springfield, MO
5% or greater direct ownership interest 100 2012-02
Adriana Gelatikova corporate director 2021-07
Cabrini Koelsch corporate director 2012-02
Cheryl Matejka operational/managerial control 2021-07
David Argueta corporate director 2022-06
Deedra Nicholson corporate director 2021-07
Elena Petrik corporate director 2017-09
Hilary Frescoln corporate director 2013-07
J Kuessner corporate director 2017-07
Jamie Wilke corporate officer 2024-07
Jon Roberts corporate director 2022-07
Robert Hollis corporate director 2022-07
Sherry Clouse Day corporate officer 2020-05
Sherry Clouse Day w-2 managing employee 2020-05
Stacie Farnam w-2 managing employee 2021-01
Valerie Davis corporate director 2022-07

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