dealflow
envelope $200M

← Targets

Athens Limestone

dba Athens Limestone Hospital · Athens, Limestone County, AL · CCN 010079
Licensed to Hh-Health System - Athens Limestone Llc

Composite
59.6
rank score
Distress
72
FY2024
Fit
68
vs thesis
Estimated ticket
$23.1M–$92.4M
66 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$92.2M
Operating margin -23.2%
Total margin -8.3%
Days cash on hand 1
Current ratio 2.34
Occupancy59%

Facility

Beds66
Facility typeSTH
Settingurban
Ownership classgovernment
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 66 $82.3M $13.5M -8.8% 13.1% 3 2.43 57% 3,857 47
2022 66 $86.6M $3.7M -14.6% 3.6% 1 2.90 61% 3,689 50
2023 66 $88.9M $-2.2M -20.9% -2.1% 2 3.42 59% 3,825 60
2024 66 $92.2M $-8.7M -23.2% -8.3% 1 2.34 59% 3,992 72

Owners

OwnerRole%SinceType
Clinton Carter corporate officer 2021-10
Clinton Carter w-2 managing employee 2021-10
James Comer w-2 managing employee 2016-01
Jeffrey Samz corporate officer 2021-10
Jeffrey Samz w-2 managing employee 2021-10
Traci Collins corporate officer 2021-10
Traci Collins w-2 managing employee 2021-10

Ownership changes

DateTypeBuyerSeller
2016-01-01 change of ownership Hh-Health System - Athens Limestone Llc Healthcare Authority Of Athens...

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