dealflow
envelope $200M

← Targets

Mercy Medical Center

dba Chi St Alexius Health Williston · Williston, Williams County, ND · CCN 351334
Licensed to Mercy Medical Center

Composite
53.8
rank score
Distress
75
FY2024
Fit
50
vs thesis
Estimated ticket
$1.5M–$3.0M
25 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 under 1.5
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$83.0M
Operating margin -20.3%
Total margin -8.3%
Days cash on hand 0
Current ratio 1.02
Occupancy51%

Facility

Beds25
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 25 $83.1M $4.6M -6.0% 5.0% 54 1.58 55% 1,555 41
2022 25 $86.5M $-3.2M -9.7% -3.5% 27 1.15 62% 1,633 60
2023 25 $85.2M $-7.1M -14.2% -7.9% 0 1.67 53% 1,580 64
2024 25 $83.0M $-7.6M -20.3% -8.3% 0 1.02 51% 1,533 75

Owners

OwnerRole%SinceType
Brandon Price corporate officer 2016-10
Commonspirit Health
Englewood, CO
5% or greater direct ownership interest 2008-02
Daniel Bjerknes corporate director 2017-09
Daniel Bjerknes w-2 managing employee 2017-09
Jeffrey Drop corporate director 2012-01
John Giese corporate director 2016-05
Joseph Ruark corporate officer 2014-06
Joseph Ruark w-2 managing employee 2014-06
Kevin Dahmen corporate officer 2017-01
Kurt Schley corporate director 2016-05
Leslie Oliver corporate director 2016-05
Michael Cassidy corporate officer 2016-10
Michael Lefor corporate director 2016-05
Nancy Miller corporate director 2016-05
Patrick Sogard corporate director 2016-05
Tessa Marburger corporate officer 2016-10
Timothy Bopp corporate director 2016-05
Todd Preszler corporate officer 2016-10
Vernon Dosch corporate director 2016-05

Ownership changes

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