dealflow
envelope $200M

← Targets

Memorial Community Health Inc.

dba Memorial Hospital · Aurora, Hamilton County, NE · CCN 281320
Licensed to Memorial Community Health Inc

Composite
36.1
rank score
Distress
50
FY2023
Fit
34
vs thesis
Estimated ticket
$1.0M–$2.0M
14 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • 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$25.6M
Operating margin -13.1%
Total margin 1.1%
Days cash on hand 141
Current ratio 5.98
Occupancy28%

Facility

Beds14
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 14 $22.5M $4.6M -13.1% 15.3% 283 3.84 33% 201 33
2021 14 $23.7M $4.4M -13.8% 14.0% 212 3.70 32% 177 33
2022 14 $24.9M $-1.3M -15.9% -4.6% 129 4.45 29% 173 53
2023 14 $25.6M $333K -13.1% 1.1% 141 5.98 28% 131 50

Owners

OwnerRole%SinceType
Justin Wolf w-2 managing employee 100 2022-06
Bradley Bish corporate director 2010-07
Chad Garrett corporate director 2020-03
Cody Hoegh corporate director 2020-05
Deborah Nelson corporate director 2024-01
Dennis Ferguson corporate director 2008-01
Harlan Schafer corporate director 2018-05
Jason Schneider corporate director 2008-01
Jayne Smith corporate director 2004-10
Jennie Akerlund-Kuehner corporate director 2012-09
Justin Wolf corporate officer 2022-06
Kenneth Spray corporate director 2018-04
Mark Klute corporate director 2014-04
Michael Mcquiston corporate director 2024-03
Pamela Riley corporate director 2019-04
Phil Fendt corporate officer 2002-07
Phil Fendt w-2 managing employee 1992-07
Roger Scott corporate director 2009-05
Wayne Hahn corporate director 2014-09

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.