dealflow
envelope $200M

← Targets

Howard County Medical Center

Saint Paul, Howard County, NE · CCN 281338
Licensed to Howard County Medical Center

Composite
29.5
rank score
Distress
38
FY2024
Fit
31
vs thesis
Estimated ticket
$850K–$1.7M
10 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 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$24.0M
Operating margin -8.1%
Total margin 8.0%
Days cash on hand 172
Current ratio 2.84
Occupancy25%

Facility

Beds10
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 10 $18.5M $4.0M -9.4% 16.3% 292 3.13 30% 159 31
2022 10 $20.0M $1.5M -8.1% 6.4% 254 4.66 25% 159 31
2023 10 $22.0M $1.0M -10.9% 4.1% 206 4.73 25% 161 37
2024 10 $24.0M $2.3M -8.1% 8.0% 172 2.84 25% 153 38

Owners

OwnerRole%SinceType
Arlan Johnson corporate officer 2024-10
Arlan Johnson w-2 managing employee 2009-07
Arlan Johnson operational/managerial control 2009-07
Carol Schroeder corporate officer 1999-07
Carol Schroeder corporate director 1999-07
Danny Nielsen corporate officer 2025-01
Danny Nielsen corporate director 2020-01
Harriet Steenson corporate officer 1999-07
Harriet Steenson corporate director 1999-07
Kaitlin Hahn w-2 managing employee 2024-01
Kaitlin Hahn operational/managerial control 2024-01
Michael Nelson corporate officer 2012-02
Michael Nelson corporate director 2012-02
Morgan Meyer corporate officer 2024-10
Morgan Meyer w-2 managing employee 2014-09
Morgan Meyer operational/managerial control 2014-09

Ownership changes

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