dealflow
envelope $200M

← Targets

Brookings Health System

Brookings, Brookings County, SD · CCN 430008
Licensed to City Of Brookings

Composite
20.8
rank score
Distress
8
FY2023
Fit
43
vs thesis
Estimated ticket
$4.9M–$9.8M
49 beds · within envelope
Ownership
government
STH

Why it ranks here

  • occupancy below 30%
  • 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$80.1M
Operating margin 8.2%
Total margin 17.4%
Days cash on hand 156
Current ratio 4.37
Occupancy27%

Facility

Beds49
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 49 $74.4M $9.2M -5.6% 10.5% 94 1.22 23% 1,044 39
2021 49 $76.6M $21.2M 10.6% 23.6% 108 1.87 25% 1,159 13
2022 49 $79.1M $296K 4.5% 0.4% 105 2.74 27% 1,312 17
2023 49 $80.1M $15.5M 8.2% 17.4% 156 4.37 27% 1,352 8

Owners

OwnerRole%SinceType
City Of Brookings
Brookings, SD
5% or greater direct ownership interest 2010-06
Jason Merkley corporate officer 2011-12
Melissa Wagner corporate officer 2018-09
Melissa Wagner w-2 managing employee 2018-09

Ownership changes

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