dealflow
envelope $200M

← Targets

Lincoln County Medical Center

Ruidoso, Lincoln County, NM · CCN 321306
Licensed to Presbyterian Healthcare Services

Composite
35.3
rank score
Distress
34
FY2023
Fit
50
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 45-60%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$75.0M
Operating margin 8.9%
Total margin 16.7%
Days cash on hand 2
Current ratio -0.23
Occupancy51%

Facility

Beds25
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 25 $55.2M $7.4M 5.0% 12.3% 3 2.22 43% 994 28
2021 25 $63.2M $11.0M 9.0% 16.0% 2 -0.28 53% 1,129 38
2022 25 $66.7M $7.5M 4.1% 10.5% 2 -0.28 46% 1,137 38
2023 25 $75.0M $13.7M 8.9% 16.7% 2 -0.23 51% 1,279 34

Owners

OwnerRole%SinceType
Kimberly Poland w-2 managing employee 2011-01
Kimberly Poland operational/managerial control 2011-01
Steven Figge corporate director 2010-01

Ownership changes

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