dealflow
envelope $200M

← Targets

Northern Montana Hospital

Havre, Hill County, MT · CCN 270032

Composite
36.9
rank score
Distress
41
FY2023
Fit
46
vs thesis
Estimated ticket
$4.9M–$9.8M
49 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • 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 · FY2023

Net patient revenue$93.3M
Operating margin -4.7%
Total margin 2.4%
Days cash on hand 77
Current ratio 5.68
Occupancy22%

Facility

Beds49
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 49 $74.0M $11.3M 1.5% 13.4% 200 3.48 24% 1,004 16
2022 49 $73.2M $998K -0.5% 1.3% 158 4.48 22% 1,002 28
2023 49 $93.3M $2.4M -4.7% 2.4% 77 5.68 22% 1,116 41

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 MT

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

DateBuyerSellerHospitalBeds
2021-01-01 Kalispell Regional Medical Center Inc Healthcenter Northwest Llc Logan Health Medical Center 210
2016-01-01 Bozeman Health Deaconess Hospital Bozeman Deaconess Health Services Bozeman Deaconess Health Services 139