dealflow
envelope $200M

← Targets

Northern Nevada Sierra Medical Cntr

Reno, Washoe County, NV · CCN 290061

Composite
65.3
rank score
Distress
75
FY2023
Fit
79
vs thesis
Estimated ticket
$59.5M–$238M
170 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$129M
Operating margin -32.6%
Total margin -32.8%
Days cash on hand 0
Current ratio 2.07
Occupancy38%

Facility

Beds170
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2022 158 $61.7M $-43.4M -70.3% -70.2% 0 2.57 34% 2,951 83
2023 170 $129M $-42.2M -32.6% -32.8% 0 2.07 38% 5,507 75

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

Ownership changes

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