dealflow
envelope $200M

← Targets

Memorial Health Care Systems

dba Memorial Hospital · Seward, Seward County, NE · CCN 281339
Licensed to Memorial Health Care Systems

Composite
17.5
rank score
Distress
5
FY2023
Fit
38
vs thesis
Estimated ticket
$2.0M–$4.1M
24 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • occupancy 30-45%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$44.3M
Operating margin 6.5%
Total margin 13.9%
Days cash on hand 170
Current ratio 6.65
Occupancy36%

Facility

Beds24
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 24 $35.0M $4.2M 4.2% 11.2% 317 2.27 35% 349 6
2021 24 $37.3M $11.6M 1.6% 24.0% 175 2.63 35% 342 12
2022 24 $42.0M $2.4M 4.4% 5.4% 149 4.82 35% 406 10
2023 24 $44.3M $6.7M 6.5% 13.9% 170 6.65 36% 377 5

Owners

OwnerRole%SinceType
Bradley Perdue corporate director 2023-02
Donna Havener corporate officer 2022-04
Donna Havener corporate director 2021-01
Gregory Jerger corporate officer 2014-06
Gregory Jerger w-2 managing employee 1992-08
Gregory Jerger operational/managerial control 1992-08
Jill Eberspacher corporate director 2021-01
Joel Gabriel w-2 managing employee 2024-01
Joel Gabriel operational/managerial control 2024-01
Kevin Wingard corporate director 2019-01
Lana Daws corporate director 2018-01
Michael Hecker corporate officer 2018-01
Michael Hecker corporate director 2017-01
Michael Tomes corporate officer 2021-01
Michael Tomes corporate director 2018-01
Roger Reamer corporate officer 2014-06
Roger Reamer w-2 managing employee 2000-06
Roger Reamer operational/managerial control 2000-06

Ownership changes

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