dealflow
envelope $200M

← Targets

Nemaha County Hospital

Auburn, Nemaha County, NE · CCN 281324
Licensed to Nemaha County Hospital

Composite
26.8
rank score
Distress
32
FY2024
Fit
31
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • 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
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$19.9M
Operating margin -0.1%
Total margin 4.5%
Days cash on hand 466
Current ratio 16.30
Occupancy14%

Facility

Beds16
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 16 $14.5M $2.6M 4.5% 15.5% 582 2.65 14% 67 9
2022 16 $16.1M $4.5M 8.3% 23.3% 575 4.83 15% 117 9
2023 16 $18.4M $1.7M 7.1% 9.0% 387 14.05 15% 118 9
2024 16 $19.9M $946K -0.1% 4.5% 466 16.30 14% 96 32

Owners

OwnerRole%SinceType
Brent Lottman corporate director 2022-12
Kay Oliver corporate officer 2021-05
Kay Oliver corporate director 2012-11
Martin Fattig corporate officer 2015-04
Martin Fattig w-2 managing employee 2002-07
Martin Fattig operational/managerial control 2002-07
Michael Casey corporate officer 2006-04
Michael Casey corporate director 1993-04
Richard Moody corporate officer 2023-01
Richard Moody corporate director 1997-04
Stacy Taylor w-2 managing employee 2007-07
Stacy Taylor operational/managerial control 2007-07

Ownership changes

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