dealflow
envelope $200M

← Targets

Tomah Memorial Hospital

Tomah, Monroe County, WI · CCN 521320
Licensed to Tomah Memorial Hospital Inc

Composite
22.1
rank score
Distress
9
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 90-150 days cash on hand
  • occupancy 30-45%
  • 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$81.2M
Operating margin 2.8%
Total margin 5.9%
Days cash on hand 127
Current ratio 6.06
Occupancy32%

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
2020 25 $65.6M $-1.1M -5.3% -1.6% 103 3.07 37% 972 40
2021 25 $71.4M $13.5M 0.5% 16.0% 124 6.70 37% 852 17
2022 25 $76.7M $1.0M 2.0% 1.3% 147 6.42 37% 908 13
2023 25 $81.2M $5.0M 2.8% 5.9% 127 6.06 32% 790 9

Owners

OwnerRole%SinceType
Brian Nicol corporate director 2022-01
Deb Buswell corporate director 2021-01
Derek Daly contracted managing employee 2022-08
Derek Daly corporate director 2022-08
Greg Gaarder other 2019-01
Jeffrey Cavaness corporate director 2021-01
John Laufenberg corporate director 2017-01
John Robertson corporate director 2016-01
Joseph Zeps corporate officer 2006-03
Joseph Zeps w-2 managing employee 2006-03
Keith Laugen other 2019-01
Penny Precour-Berry corporate director 2017-01
Robert Holness corporate officer 2022-01
Spencer Stephens corporate director 2017-01
Sue Playter Mubarak other 2022-01
Tracy Myhre w-2 managing employee 2009-10

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