dealflow
envelope $200M

← Targets

West Holt Memorial Hospital

Atkinson, Holt County, NE · CCN 281343
Licensed to West Holt Memorial Hospital

Composite
34.3
rank score
Distress
46
FY2024
Fit
34
vs thesis
Estimated ticket
$1.3M–$2.5M
15 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • 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 · FY2024

Net patient revenue$13.2M
Operating margin -32.5%
Total margin 1.4%
Days cash on hand 153
Current ratio 5.41
Occupancy9%

Facility

Beds15
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
2021 17 $10.6M $3.0M -39.6% 16.8% 184 1.49 8% 90 40
2022 17 $12.2M $-49.8K -34.3% -0.3% 115 3.56 8% 103 49
2023 17 $12.3M $-678K -40.5% -4.1% 141 3.67 11% 124 53
2024 15 $13.2M $240K -32.5% 1.4% 153 5.41 9% 97 46

Owners

OwnerRole%SinceType
Brett Lieswald corporate director 100 2022-01
Jeremy Bauer corporate officer 100 2018-12
Jeremy Bauer w-2 managing employee 100 2018-12
Thomas Dvorak corporate director 100 2022-01
Lori Olson corporate director 2022-01
Marsha Thurlow corporate director 2022-01
Michael Peek corporate director 2022-01
Trent Schaaf corporate director 2022-01

Ownership changes

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