dealflow
envelope $200M

← Targets

Community Memorial Hospital

Hicksville, Defiance County, OH · CCN 361301

Composite
63.2
rank score
Distress
100
FY2023
Fit
46
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
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 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
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$25.3M
Operating margin -30.3%
Total margin -26.1%
Days cash on hand 4
Current ratio 0.34
Occupancy6%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $28.3M $1.2M -20.2% 3.4% 39 0.62 15% 421 78
2021 25 $23.6M $-4.6M -45.2% -15.7% 13 0.48 16% 330 100
2022 25 $23.6M $-10.7M -71.1% -36.2% 11 0.48 22% 396 100
2023 25 $25.3M $-6.8M -30.3% -26.1% 4 0.34 6% 115 100

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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
2025-01-01 Ohiohealth Morrow County Hospital Inc Morrow County Hospital Morrow County Hospital 23
2021-05-02 Adena Fayette Medical Center Fayette County Memorial Hospital Fayette County Memorial Hosp 25
2019-10-01 Adams County Regional Medical Center Adams County Hospital Adams County Regional Medical Center 25