dealflow
envelope $200M

← Targets

St. Lukes Hospital

Crosby, Divide County, ND · CCN 351325
Licensed to St Lukes Hospital

Composite
59.5
rank score
Distress
94
FY2024
Fit
43
vs thesis
Estimated ticket
$1.2M–$2.4M
20 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$7.1M
Operating margin -75.0%
Total margin -54.1%
Days cash on hand 0
Current ratio 0.46
Occupancy49%

Facility

Beds20
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 15 $7.3M $2.0M -58.1% 14.5% 133 1.57 22% 94 46
2022 20 $8.0M $-1.8M -26.6% -18.9% 44 1.95 51% 101 68
2023 20 $8.1M $1.5M -23.5% 13.3% 57 11.39 57% 83 47
2024 20 $7.1M $-4.4M -75.0% -54.1% 0 0.46 49% 79 94

Owners

OwnerRole%SinceType
Mark Holm corporate director 0 2014-01
Art Schilke corporate director 2010-11
Jerry King corporate director 2024-03
Jody Nelson corporate officer 2016-11
Jody Nelson w-2 managing employee 2016-11
Jody Nelson operational/managerial control 2016-11
Kjell Vassen corporate director 2024-03
Loren Johnson corporate officer 2024-03
Rebecca Knudson corporate officer 2024-03
Sandra Simonson corporate director 2010-07
Wanda Ely corporate director 2010-07

Ownership changes

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