dealflow
envelope $200M

← Targets

North Arkansas Regional Medical Ctr

Harrison, Boone County, AR · CCN 040017
Licensed to North Arkansas Regional Medical Center

Composite
51.7
rank score
Distress
74
FY2024
Fit
46
vs thesis
Estimated ticket
$8.4M–$16.8M
120 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$93.2M
Operating margin -16.2%
Total margin -7.4%
Days cash on hand 3
Current ratio 1.85
Occupancy16%

Facility

Beds120
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 120 $82.7M $12.7M -13.3% 12.0% 75 1.73 19% 2,145 47
2022 120 $93.6M $3.0M -11.9% 2.7% 25 1.54 20% 2,063 59
2023 120 $89.1M $-8.7M -13.9% -9.4% 2 1.84 16% 1,945 76
2024 120 $93.2M $-7.4M -16.2% -7.4% 3 1.85 16% 1,865 74

Owners

OwnerRole%SinceType
Andrea Smith corporate director 2024-02
Andrea Smith w-2 managing employee 2024-02
Daniel Bowers corporate director 2008-04
David O'neal corporate director 2022-01
Ken Milburn corporate director 2022-01
Kirk Campbell corporate director 2022-01
Larry Phillips corporate director 2024-01
Ross Halsted corporate director 2024-01
Sammie Cribbs Roberson corporate director 2024-01
Sammie Cribbs Roberson w-2 managing employee 2023-01
Sherri Billings corporate director 2022-01
Stephen Beeler corporate director 2022-01
Thomas Rosson corporate director 2023-01

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 AR

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

DateBuyerSellerHospitalBeds
2023-12-03 Baptist Health Drew Memorial Hospital, Inc Drew Memorial Hospital Inc 49
2023-07-01 South Arkansas Regional Hospital Llc Mcsa Llc South Arkansas Regional Hospital Llc 105
2021-08-01 Siloam Springs Arkansas Hospital... Fayetteville Arkansas Hospital Company Llc Siloam Springs Memorial Hospital 44
2020-10-01 Magnolia Regional Health System Inc Magnolia Regional Medical Center Magnolia Regional Health System Inc 29
2018-11-01 Baptist Health Regional Hospitals Fort Smith Hma, Llc Baptist Health Medical Center - Fs 314
2018-11-01 Baptist Health Regional Hospitals Van Buren Hma Llc Baptist Health Medical Center - Vb 74