dealflow
envelope $200M

← Targets

Adams County Regional Medical Center

Seaman, Adams County, OH · CCN 361326
Licensed to Adams County Regional Medical Center

Composite
38.1
rank score
Distress
38
FY2023
Fit
52
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 under 2%
  • 90-150 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$36.6M
Operating margin -6.9%
Total margin 1.5%
Days cash on hand 144
Current ratio 4.92
Occupancy35%

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
2019 25 $12.3M $13.1M 41.3% 64.6% 235 2.59 16% 174 9
2020 25 $24.4M $1.1M -17.6% 3.6% 159 1.54 37% 590 38
2021 25 $33.2M $5.4M 1.1% 14.2% 157 4.00 44% 614 12
2022 25 $36.0M $1.5M -3.3% 3.9% 144 2.93 39% 552 26
2023 25 $36.6M $608K -6.9% 1.5% 144 4.92 35% 493 38

Owners

OwnerRole%SinceType
Alan Bird corporate officer 100 2019-10
Umb Bank National Association
Minneapolis, MN
5% or greater mortgage interest 100 2019-10
Alan Bird corporate director 2019-10
Chad Wilson corporate director 2019-10
Dane Clark corporate director 2019-10
Jack Mccoy corporate director 2019-10
Matthew Armstrong corporate director 2019-10
Peggy Chalker corporate director 2019-10
Pete Dagenbach w-2 managing employee 2019-10
Roy Gustin corporate director 2019-10
Sherri Spencer corporate director 2019-10
Umb Bank National Association
Minneapolis, MN
5% or greater security interest 2019-10

Ownership changes

DateTypeBuyerSeller
2019-10-01 change of ownership Adams County Regional Medical Center Adams County Hospital

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