dealflow
envelope $200M

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Northeast Alabama Regional Med Ctr

dba Northeast Alabama Regional Medical Center · Anniston, Calhoun County, AL · CCN 010078
Licensed to The Health Care Authority Of The City Of Anniston

Composite
54.7
rank score
Distress
70
FY2023
Fit
58
vs thesis
Estimated ticket
$20.6M–$41.3M
295 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • large — ticket likely stretches the envelope
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$212M
Operating margin -10.5%
Total margin -0.5%
Days cash on hand 14
Current ratio 0.95
Occupancy60%

Facility

Beds295
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 272 $159M $10.2M -3.9% 5.8% 136 2.24 50% 11,627 22
2021 272 $170M $16.7M -6.8% 8.4% 51 4.94 56% 11,116 41
2022 295 $209M $-4.8M -11.8% -2.1% 90 2.99 56% 11,697 48
2023 295 $212M $-1.2M -10.5% -0.5% 14 0.95 60% 12,678 70

Owners

OwnerRole%SinceType
Hinton Owsley 5% or greater indirect ownership interest 2021-05
Hinton Owsley corporate director 2021-05
Karen Hill corporate director 2012-12
Karen Hill w-2 managing employee 2012-12
Kim Williamson corporate director 2012-01
Kim Williamson w-2 managing employee 2012-01
Kimberly Campbell corporate director 2025-02
Sandra Sudduth corporate director 2007-08
The Health Care Authority Of The City Of Anniston
Anniston, AL
operational/managerial control 1974-05

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 AL

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

DateBuyerSellerHospitalBeds
2025-08-01 University Of Alabama At Birmingham Uab Callahan Eye Hospital Authority University Of Alabama Hospital 1,149
2025-05-01 Marion Regional Health - Winfield, Inc. Northwest Medical Center Inc. Northwest Medical Center 28
2024-09-30 City Of Jackson Healthcare Authority Jackson Medical Center, Llc Jackson Medical Center 35
2024-04-01 Hh Health System - Dekalb Llc Fort Payne Hospital Corporation Dekalb Regional Medical Center 97
2023-10-01 Usa Health Hca Providence Hospital Llc Providence Hospital Providence Hospital 349
2021-10-01 Hh Health System - Jackson Llc Jackson County Health Care Authority Highlands Medical Center 45
2018-06-01 Floyd Cherokee Medical Center Llc Centre Hospital Corporation Cherokee Medical Center 45
2017-11-01 The Health Care Authority Of The... Greenville Hospital Corporation Regional Medical Ctr Of Central Al 44
2016-01-01 Hh-Health System - Athens Limestone Llc Healthcare Authority Of Athens And... Athens Limestone 66