dealflow
envelope $200M

← Targets

Valley County Health System

Ord, Valley County, NE · CCN 281353
Licensed to Valley County Hospital

Composite
23.2
rank score
Distress
24
FY2024
Fit
31
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating 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
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$27.7M
Operating margin 1.3%
Total margin 9.7%
Days cash on hand 334
Current ratio 10.73
Occupancy13%

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 $25.0M $8.1M 6.8% 25.8% 262 5.92 22% 131 9
2022 16 $25.7M $2.6M 2.5% 9.5% 225 9.51 15% 190 9
2023 16 $26.0M $3.0M 1.7% 10.6% 304 9.25 14% 139 16
2024 16 $27.7M $2.9M 1.3% 9.7% 334 10.73 13% 110 24

Owners

OwnerRole%SinceType
Ashley Woodward corporate officer 2010-05
Ashley Woodward w-2 managing employee 2006-12
Ashley Woodward operational/managerial control 2006-12
Bruce Lammers corporate director 2022-05
Carl Streeter corporate officer 2004-06
Carl Streeter corporate director 2004-01
Cathryn Ward w-2 managing employee 2025-07
Cathryn Ward operational/managerial control 2025-07
Charles Zangger corporate officer 2024-01
Charles Zangger corporate director 2022-01
Chelsea Ortmeier corporate officer 2024-09
Chelsea Ortmeier w-2 managing employee 2024-09
Chelsea Ortmeier operational/managerial control 2024-09
Christina Pollard w-2 managing employee 2012-01
Christina Pollard operational/managerial control 2012-01
Craig Trampe corporate director 2024-07
Jessica Piskorski corporate officer 2022-01
Jessica Piskorski corporate director 2019-07
Morley Koll corporate director 2014-05
Nathan Flessner corporate officer 2019-07
Nathan Flessner corporate director 2013-03

Ownership changes

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