dealflow
envelope $200M

← Targets

Mercy Hospital Of Valley City

dba Chi Mercy Health · Valley City, Barnes County, ND · CCN 351324
Licensed to Mercy Hospital Of Valley City

Composite
33.5
rank score
Distress
38
FY2024
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 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$13.2M
Operating margin -6.2%
Total margin 21.2%
Days cash on hand 282
Current ratio 2.92
Occupancy27%

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 $13.1M $8.4M 3.5% 40.1% 340 2.53 36% 202 6
2022 25 $13.0M $-1.9M -6.6% -15.6% 295 2.50 31% 378 44
2023 25 $13.2M $392K -0.8% 2.9% 273 6.00 30% 361 21
2024 25 $13.2M $3.8M -6.2% 21.2% 282 2.92 27% 249 38

Owners

OwnerRole%SinceType
Alan Lafave corporate director 2019-07
Amber Stowman corporate officer 2018-08
Amber Stowman w-2 managing employee 2018-08
Bethany Smith corporate officer 2009-07
Bethany Smith w-2 managing employee 2009-07
Casey Stoudt corporate director 2017-01
Commonspirit Health
Englewood, CO
5% or greater direct ownership interest 1996-04
Fredrick Mitzel corporate director 2020-07
Lloyd Dean corporate officer 2000-06
Page Bjornson corporate director 2019-07
Rebecca Thompson corporate officer 2021-07
Rebecca Thompson w-2 managing employee 2021-07
Tim Ost corporate director 2020-07

Ownership changes

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