dealflow
envelope $200M

← Targets

Joint Township District Memorial Hos

dba Grand Lake Health System · St. Marys, Auglaize County, OH · CCN 360032
Licensed to Joint Township District Memorial Hospital

Composite
32.0
rank score
Distress
20
FY2023
Fit
58
vs thesis
Estimated ticket
$3.3M–$6.6M
33 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • 60-90 days cash on hand
  • occupancy 30-45%
  • margin deteriorating
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$97.7M
Operating margin 5.6%
Total margin 8.1%
Days cash on hand 68
Current ratio 3.64
Occupancy35%

Facility

Beds33
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 33 $81.8M $11.6M 2.6% 12.7% 78 2.40 36% 1,365 16
2021 33 $96.4M $10.0M 9.2% 10.3% 74 3.29 39% 1,376 16
2022 33 $95.6M $6.2M 9.3% 6.4% 64 3.54 35% 1,276 16
2023 33 $97.7M $8.1M 5.6% 8.1% 68 3.64 35% 1,333 20

Owners

OwnerRole%SinceType
Brian Schlosser corporate director 2022-07
Christopher Stucke corporate director 2024-01
Claudia Coe corporate director 2017-09
Connie Meiring corporate director 2026-05
Cynthia Berning corporate officer 2020-09
Cynthia Berning w-2 managing employee 2020-09
Jeffrey Squire corporate director 2020-01
Kenneth Fox corporate director 2020-01
Lana Hinders operational/managerial control 2024-05
Michael Boley corporate director 2025-01
Randall Niekamp corporate director 2021-01
Tricia Pohl corporate officer 2022-01
Tricia Pohl w-2 managing employee 2022-01
Tyler Kroeger operational/managerial control 2024-05
Wally Wagner corporate director 2020-01

Ownership changes

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

Who has been buying in OH

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health-St Charles Hospital Llc St Vincent Medical Center 516
2022-03-01 Mercy Health - St Vincent Medical... Mercy Health - St Anne Hospital Llc St Vincent Medical Center 516
2020-10-01 The Good Samaritan Hospital Of... Trihealth Hospital, Inc Good Samaritan Hospital 362
2019-04-01 Ohiohealth Berger Hospital Llc Berger Hospital Berger Hospital 83
2018-12-02 The Toledo Hospital Flower Hospital The Toledo Hospital 730
2016-10-31 Prime Healthcare Foundation -... Coshocton County Memorial Hospital... Coshocton Regional Medical Center 56