dealflow
envelope $200M

← Targets

West River Regional Medical Center

Hettinger, Adams County, ND · CCN 351330
Licensed to West River Health Services

Composite
36.7
rank score
Distress
45
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%
  • total margin negative
  • 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$27.0M
Operating margin -8.6%
Total margin -1.3%
Days cash on hand 153
Current ratio 4.47
Occupancy24%

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 $25.6M $3.1M -4.0% 10.4% 135 2.16 25% 412 29
2022 25 $27.7M $2.6M -0.4% 8.4% 181 7.14 25% 403 24
2023 25 $24.4M $-3.1M -20.4% -11.7% 92 6.99 20% 367 58
2024 25 $27.0M $-363K -8.6% -1.3% 153 4.47 24% 349 45

Owners

OwnerRole%SinceType
Alyson Freeland corporate officer 2022-10
Alyson Freeland w-2 managing employee 2022-10
Brett Henderson corporate director 2020-11
Dave Erickson corporate director 2020-11
Jonathon Eaton corporate director 2014-09
Kurt Sargent corporate officer 2025-11
Kurt Sargent w-2 managing employee 2025-11
Lynn Brown corporate director 2018-09
Troy Mosbrucker corporate director 2018-09

Ownership changes

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