Osage Beach Center For Cognitive Dis
dba Osage Beach Center For Behavioral Health ·
Osage Beach, Camden County, MO
· CCN 264031
Licensed to Osage Beach Center For Behavioral Health, Llc
Composite
36.0
rank score
Distress
23
FY2023
Fit
64
vs thesis
Estimated ticket
$880K–$1.8M
16 beds ·
within envelope
Ownership
for-profit
PH
Why it ranks here
- operating margin -10% to -5%
- margin slipping
- rural — cheaper but limited density
- specialty facility — narrower problem scope
- very small facility
- very small ticket — sub-scale as a platform asset
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $4.1M |
| Operating margin | -6.6% |
| Total margin | 3.8% |
| Days cash on hand | 228 |
| Current ratio | 11.64 |
| Occupancy | 84% |
Facility
| Beds | 16 |
| Facility type | PH |
| Setting | rural |
| Ownership class | for-profit |
| Per-bed (low) | $55.0K |
| Per-bed (high) | $110K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 16 | $4.7M | $283K | -6.0% | 5.4% | 114 | 1.96 | 88% | 644 | 27 |
| 2021 | 16 | $5.1M | $1.1M | 1.3% | 17.9% | 145 | 6.28 | 85% | 624 | 11 |
| 2022 | 16 | $4.7M | $653K | 11.4% | 13.4% | 208 | 12.52 | 84% | 609 | 0 |
| 2023 | 16 | $4.1M | $172K | -6.6% | 3.8% | 228 | 11.64 | 84% | 607 | 23 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Nhc-Op Lp | 5% or greater direct ownership interest | 100 | 2021-11 | |
| National Healthcare Corporation | 5% or greater indirect ownership interest | 99 | 2012-03 | |
| Michael Perley | corporate officer | 10 | 2021-01 | |
| National Health Corporation | 5% or greater indirect ownership interest | 6 | 2012-03 | |
| Brenda Holmquest | w-2 managing employee | 2016-07 | ||
| Lydia Jones | w-2 managing employee | 2023-07 | ||
| Melvin Rector | corporate officer | 2021-01 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.