dealflow
envelope $200M

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St Clare Memorial Hospital Inc

dba Hshs St. Clare Memorial Hospital · Oconto Falls, Oconto County, WI · CCN 521310
Licensed to St Clare Memorial Hospital, Inc

Composite
51.9
rank score
Distress
72
FY2024
Fit
44
vs thesis
Estimated ticket
$1.4M–$2.7M
23 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 30-45%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$30.6M
Operating margin -28.5%
Total margin 3.6%
Days cash on hand 2
Current ratio 0.30
Occupancy40%

Facility

Beds23
Facility typeCAH
Settingurban
Ownership classnonprofit
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 22 $34.3M $6.6M -2.8% 15.7% 29 0.34 33% 175 61
2022 22 $36.7M $2.5M -7.8% 5.9% 28 0.42 47% 189 64
2023 23 $31.9M $1.2M -23.2% 2.9% 13 0.35 44% 180 69
2024 23 $30.6M $1.5M -28.5% 3.6% 2 0.30 40% 168 72

Owners

OwnerRole%SinceType
Damond Boatwright w-2 managing employee 100 2021-07
Hospital Sisters Health System Inc
Springfield, IL
5% or greater indirect ownership interest 100 2014-09 chain
Hospital Sisters Services Inc
Springfield, IL
5% or greater direct ownership interest 100 2014-09
Cara Peterson corporate director 2023-11
Damond Boatwright corporate officer 2021-07
Ginny Oharrow corporate director 2023-11
Jan Stranz corporate director 1999-02
John Wagner corporate officer 2022-10
John Wagner corporate director 2022-10
Lori Dufek corporate director 2021-11
Michael Nelessen corporate director 2018-11
Patricia Allen corporate officer 2020-01
Patricia Allen corporate director 2020-01
Robert Erickson corporate officer 2024-04
Robert Erickson corporate director 2024-04
Ron Christensen corporate director 2023-11
Stacee Goedtel Birr corporate director 2023-11
Travis Pitzen corporate director 2024-09
Travis Pitzen w-2 managing employee 2024-09

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 WI

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2018-01-01 Mayo Clinic Health... Mayo Clinic Health System -... Mchs-Chippewa Valley 25