dealflow
envelope $200M

← Targets

Ashley Medical Center

Ashley, Mcintosh County, ND · CCN 351322
Licensed to Ashley Medical Center

Composite
35.2
rank score
Distress
48
FY2024
Fit
34
vs thesis
Estimated ticket
$1.7M–$3.4M
20 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • 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
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$10.3M
Operating margin -11.2%
Total margin 15.1%
Days cash on hand 76
Current ratio 5.84
Occupancy18%

Facility

Beds20
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 20 $6.5M $2.0M -33.1% 18.9% 216 2.47 8% 58 37
2022 20 $8.2M $857K -13.8% 8.5% 157 3.20 9% 80 37
2023 20 $9.2M $183K -14.0% 1.7% 91 5.52 12% 87 44
2024 20 $10.3M $2.0M -11.2% 15.1% 76 5.84 18% 41 48

Owners

OwnerRole%SinceType
Angela Bertsch corporate director 10 2023-10
Anthony Neu corporate officer 10 2017-10
Brenda Meyer corporate director 10 2016-10
Brent Ulmer corporate director 10 2024-10
Gwyn Schumacher corporate director 10 2024-10
Joanne Stugelmayer corporate director 10 2019-05
Kristie Morrison corporate director 10 2022-02
Megan Thomas corporate director 10 2020-10
Eric Heupel w-2 managing employee 5 2019-04
Adam Wishek corporate director 2022-10
Corey Ulmer corporate officer 2023-07
Corey Ulmer w-2 managing employee 2023-07
Eric Heupel corporate officer 2019-04

Ownership changes

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