dealflow
envelope $200M

← Targets

Callaway District Hospital

Callaway, Custer County, NE · CCN 281335
Licensed to Callaway Hospital District

Composite
26.8
rank score
Distress
32
FY2024
Fit
31
vs thesis
Estimated ticket
$1.0M–$2.0M
12 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$12.0M
Operating margin -3.3%
Total margin 6.2%
Days cash on hand 291
Current ratio 4.15
Occupancy18%

Facility

Beds12
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 12 $9.2M $1.6M 2.7% 15.0% 410 2.18 16% 123 9
2022 12 $11.1M $924K 6.5% 7.9% 314 3.28 14% 154 9
2023 12 $12.1M $1.6M 5.6% 12.3% 304 3.66 17% 165 9
2024 12 $12.0M $844K -3.3% 6.2% 291 4.15 18% 144 32

Owners

OwnerRole%SinceType
Brett Eggleston corporate officer 2017-06
Brett Eggleston w-2 managing employee 2016-09
Brett Eggleston operational/managerial control 2016-09
Cassie Penn w-2 managing employee 2023-12
Cassie Penn operational/managerial control 2023-12
Gregory Johnson corporate officer 2013-06
Gregory Johnson corporate director 2000-06
James Jenkins corporate director 2019-04
Kenneth Loper w-2 managing employee 2014-11
Kenneth Loper operational/managerial control 2014-11
Mark Kimball corporate director 1998-06
Mary Ross corporate officer 1998-06
Mary Ross corporate director 1998-06
Zachary Meyer corporate officer 2019-07
Zachary Meyer corporate director 2019-07

Ownership changes

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