dealflow
envelope $200M

← Targets

Gordon Memorial Hospital District

Gordon, Sheridan County, NE · CCN 281358
Licensed to Gordon Memorial Hospital

Composite
29.6
rank score
Distress
32
FY2024
Fit
38
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • 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$16.6M
Operating margin -4.6%
Total margin 2.1%
Days cash on hand 172
Current ratio 6.70
Occupancy10%

Facility

Beds25
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 25 $13.9M $5.4M -3.8% 27.3% 187 3.10 14% 158 24
2022 25 $14.5M $654K -1.1% 4.3% 197 4.65 11% 173 24
2023 25 $15.8M $1.0M -1.7% 6.1% 169 7.80 12% 182 24
2024 25 $16.6M $372K -4.6% 2.1% 172 6.70 10% 167 32

Owners

OwnerRole%SinceType
Kelsey Smith w-2 managing employee 2020-02
Megan Heath w-2 managing employee 2022-08

Ownership changes

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