St. Charles Med Ctr - Prineville
dba St. Charles Prineville ·
Prineville, Crook County, OR
· CCN 381313
Licensed to St Charles Health System Inc
Composite
18.7
rank score
Distress
3
FY2023
Fit
43
vs thesis
Estimated ticket
$1.4M–$2.7M
16 beds ·
within envelope
Ownership
nonprofit
CAH
Why it ranks here
- occupancy 45-60%
- rural — cheaper but limited density
- very small facility
- very small ticket — sub-scale as a platform asset
- moderate occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $70.9M |
| Operating margin | 28.6% |
| Total margin | 31.0% |
| Days cash on hand | — |
| Current ratio | — |
| Occupancy | 48% |
Facility
| Beds | 16 |
| Facility type | CAH |
| Setting | rural |
| Ownership class | nonprofit |
| Per-bed (low) | $85.0K |
| Per-bed (high) | $170K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 16 | $40.4M | $9.6M | 12.8% | 23.2% | — | — | 52% | 433 | 4 |
| 2021 | 16 | $50.8M | $16.9M | 19.2% | 31.6% | — | — | 65% | 576 | 0 |
| 2022 | 16 | $54.4M | $17.5M | 20.0% | 30.9% | — | — | 54% | 586 | 4 |
| 2023 | 16 | $70.9M | $22.7M | 28.6% | 31.0% | — | — | 48% | 534 | 3 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| St Charles Health System Inc | operational/managerial control | 100 | 2008-01 | |
| Ann Rhoads | corporate director | 2021-01 | ||
| Daniel Schuette | corporate director | 2007-11 | ||
| James Orlikoff | corporate director | 2018-01 | ||
| Jarvis Sam | corporate director | 2022-01 | ||
| Jennifer Schmid | corporate director | 2019-08 | ||
| Jenny Obrien | corporate director | 2022-01 | ||
| John Terhes | corporate director | 2019-08 | ||
| Matthew Swafford | corporate officer | 2021-06 | ||
| Steven Gordon | corporate director | 2022-07 | ||
| Steven Gordon | w-2 managing employee | 2022-07 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.