dealflow
envelope $200M

← Targets

Tioga Medical Center

Tioga, Williams County, ND · CCN 351300
Licensed to Tioga Medical Center

Composite
35.8
rank score
Distress
43
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • 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
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$16.9M
Operating margin -10.6%
Total margin 3.3%
Days cash on hand 154
Current ratio 8.93
Occupancy19%

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
2021 25 $14.3M $2.2M -6.7% 12.6% 207 1.90 23% 172 31
2022 25 $16.0M $179K -5.1% 1.1% 130 4.86 20% 168 39
2023 25 $16.1M $3.1M -8.7% 15.0% 102 8.17 22% 172 36
2024 25 $16.9M $632K -10.6% 3.3% 154 8.93 19% 138 43

Owners

OwnerRole%SinceType
Jamie Eraas corporate officer 100 2023-01
Brodie Odegaard corporate director 2017-03
James Booth corporate director 2013-03
Jamie Eraas w-2 managing employee 2021-11
Jeremy Becker corporate director 2019-04
Kristopher Kuehn corporate director 2023-03
Lee Olson corporate director 2017-03
Nathan Germundson corporate director 2020-04
Patrick Joyce corporate director 2023-03
Seth Wisthoff corporate director 2019-03
Wendy Lenzen corporate director 2022-03

Ownership changes

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