dealflow
envelope $200M

← Targets

Thedacare Medical Center - Shawano

Shawano, Shawano County, WI · CCN 521346
Licensed to Thedacare Medical Center - Shawano, Inc.

Composite
23.5
rank score
Distress
14
FY2023
Fit
43
vs thesis
Estimated ticket
$2.0M–$3.9M
23 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • current ratio below 0.8
  • 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$91.5M
Operating margin 12.0%
Total margin 12.7%
Days cash on hand 188
Current ratio -7.58
Occupancy50%

Facility

Beds23
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 $59.0M $7.3M 6.1% 11.6% 125 17.86 51% 1,487 7
2021 25 $78.6M $8.2M 8.7% 10.3% 108 15.62 48% 1,348 7
2022 25 $84.8M $13.4M 10.3% 14.9% 126 -4.93 52% 1,397 20
2023 23 $91.5M $11.7M 12.0% 12.7% 188 -7.58 50% 1,251 14

Owners

OwnerRole%SinceType
Alan Loux corporate director 2023-01
Chuck Dallas corporate director 2008-10
David Koeper corporate director 2021-02
Froedtert Thedacare Health, Inc.
Milwaukee, WI
operational/managerial control 2024-01
Imran Andrabi corporate officer 2017-06
Imran Andrabi w-2 managing employee 2017-06
Jennifer Glasheen w-2 managing employee 2023-01
Kathleen Pigeon w-2 managing employee 2020-06
Laurie Carter corporate director 2022-02
Mary Goggans corporate director 2022-02
Michael Morse corporate director 2024-01
Steven Price corporate director 2023-01
Susan Pahl w-2 managing employee 2022-01
Thedacare, Incorporated
Neenah, WI
operational/managerial control 2011-01
William Flett corporate officer 2024-01
William Flett w-2 managing employee 2024-01

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