dealflow
envelope $200M

← Targets

Platte Health Center Inc.

dba Platte Health Center · Platte, Charles Mix County, SD · CCN 431306
Licensed to Platte Community Memorial Hospital Inc

Composite
30.7
rank score
Distress
38
FY2024
Fit
34
vs thesis
Estimated ticket
$1.4M–$2.9M
17 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$18.1M
Operating margin 4.4%
Total margin 16.8%
Days cash on hand 23
Current ratio 2.79
Occupancy14%

Facility

Beds17
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
2021 17 $14.5M $6.6M -8.4% 29.7% 157 3.33 14% 151 31
2022 17 $16.7M $1.6M 5.0% 9.2% 144 4.22 19% 179 13
2023 17 $17.1M $5.5M 2.4% 24.9% 115 6.25 14% 161 13
2024 17 $18.1M $3.5M 4.4% 16.8% 23 2.79 14% 151 38

Owners

OwnerRole%SinceType
Ann Johnson corporate director 2018-11
Brandi Delange corporate director 2018-11
Dennis Severson corporate director 2022-11
Jesse Block corporate director 2018-11
Jill Gustad corporate director 2019-11
Jordan Gillen corporate director 2025-01
Karen Turnis corporate director 2020-11
Mark Burket corporate officer 1996-08
Robert Graves corporate director 2018-11
Travis Tegethoff corporate director 2025-01
Valerie Kotilinek w-2 managing employee 1992-11
Vicki Jensen corporate officer 2010-05

Ownership changes

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