dealflow
envelope $200M

← Targets

Providence Hospital

dba Usa Health Providence Hospital · Mobile, Mobile County, AL · CCN 010090
Licensed to Usa Health Hca Providence Hospital Llc

Already transacted. CMS recorded an ownership change effective 2023-10-01. Confirm the current owner before spending a call on this.
Composite
19.4
rank score
Distress
68
FY2023
Fit
62
vs thesis
Estimated ticket
$148M–$593M
349 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • moderate occupancy
  • nonprofit — expect AG conversion review
  • changed ownership 2023-10-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$247M
Operating margin -5.0%
Total margin -2.9%
Days cash on hand 0
Current ratio 0.39
Occupancy53%

Facility

Beds349
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 349 $251M $-37.2M 5.9% -14.7% 0 0.23 55% 12,846 66
2022 349 $247M $-7.0M -5.1% -2.8% 3 0.35 54% 12,024 76
2023 349 $247M $-7.3M -5.0% -2.9% 0 0.39 53% 13,071 68

Owners

OwnerRole%SinceType
University Of South Alabama
Mobile, AL
5% or greater indirect ownership interest 100 2023-10
University Of South Alabama Health Care Authority
Mobile, AL
5% or greater direct ownership interest 100 2023-10
Kristen Roberts corporate director 50 2025-03
Kristen Roberts w-2 managing employee 50 2025-03
Natalie Fox corporate director 50 2025-05
Natalie Fox w-2 managing employee 50 2025-05
Andrea Kent corporate director 2023-10
Arlene Mitchell corporate director 2023-10
Charles Smith corporate director 2023-10
Chris Vinet corporate director 2023-10
Jinni Frisbey corporate director 2023-10
John Marymont corporate director 2023-10
Josiah Bonner corporate director 2023-10
Mona Spenser corporate director 2023-10
Polly Stokley corporate director 2023-10
Vincent Walker corporate director 2023-10
William Starling corporate director 2023-10

Ownership changes

DateTypeBuyerSeller
2023-10-01 change of ownership Usa Health Hca Providence Hospital Llc Providence Hospital

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