dealflow
envelope $200M

← Targets

Niobrara Health And Life Center

Lusk, Niobrara County, WY · CCN 531314
Licensed to Niobrara County Hospital District

Composite
24.4
rank score
Distress
16
FY2024
Fit
43
vs thesis
Estimated ticket
$2.0M–$4.1M
24 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin under 2%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$10.1M
Operating margin 0.7%
Total margin 22.4%
Days cash on hand 377
Current ratio 6.06
Occupancy73%

Facility

Beds24
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 24 $6.9M $5.1M -11.7% 39.7% 291 4.24 68% 87 28
2022 24 $7.9M $920K -9.3% 9.6% 328 3.40 78% 137 22
2023 24 $9.3M $874K -12.4% 7.7% 281 7.07 75% 110 28
2024 24 $10.1M $2.9M 0.7% 22.4% 377 6.06 73% 93 16

Owners

OwnerRole%SinceType
Dana Gilleland operational/managerial control 100 2021-04
John Boldon corporate director 2018-04
Randi Ross corporate director 2014-12
Travis Krein corporate director 2016-12

Ownership changes

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