St. Marys Regional Medical Center
dba St Mary's Regional Medical Center ·
Russellville, Pope County, AR
· CCN 040041
Licensed to Russellville Holdings Llc
Composite
36.8
rank score
Distress
31
FY2024
Fit
57
vs thesis
Estimated ticket
$13.7M–$27.4M
137 beds ·
within envelope
Ownership
for-profit
STH
Why it ranks here
- under 30 days cash on hand
- occupancy 30-45%
- margin deteriorating
- rural — cheaper but limited density
- bed count in the target band
- small ticket — deploys little of the available capital
- thin occupancy
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $95.9M |
| Operating margin | 8.3% |
| Total margin | 9.2% |
| Days cash on hand | 0 |
| Current ratio | 2.06 |
| Occupancy | 40% |
Facility
| Beds | 137 |
| Facility type | STH |
| Setting | rural |
| Ownership class | for-profit |
| Per-bed (low) | $100K |
| Per-bed (high) | $200K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 137 | $102M | $13.7M | 10.9% | 13.1% | 0 | 2.14 | 44% | 4,779 | 28 |
| 2022 | 137 | $97.3M | $8.9M | 7.0% | 8.9% | 0 | 2.51 | 42% | 4,719 | 28 |
| 2023 | 137 | $94.3M | $7.5M | 6.7% | 7.8% | 0 | 2.06 | 41% | 4,713 | 28 |
| 2024 | 137 | $95.9M | $8.9M | 8.3% | 9.2% | 0 | 2.06 | 40% | 5,003 | 31 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Capella Health Holdings Llc | 5% or greater indirect ownership interest | 100 | 2015-08 | |
| Capella Healthcare Llc | 5% or greater indirect ownership interest | 100 | 2016-12 | |
| Capella Holdings Llc | 5% or greater indirect ownership interest | 100 | 2016-12 | |
| Dsb Acquisition Llc | 5% or greater indirect ownership interest | 100 | 2016-05 | |
| Lifepoint Health Inc | 5% or greater indirect ownership interest | 100 | 2018-11 | |
| Lima Holdco Llc | 5% or greater indirect ownership interest | 100 | 2021-12 | |
| St Marys Holding Llc | 5% or greater direct ownership interest | 100 | 2008-12 | |
| Casey Willis | contracted managing employee | 2024-04 | ||
| Charlotte Lawrence | corporate officer | 2022-01 | ||
| Christopher Monte | corporate officer | 2018-11 | ||
| Jennifer Alderfer | corporate officer | 2023-10 | ||
| John Grooms | corporate officer | 2018-11 | ||
| Marcus Poppell | corporate officer | 2018-11 | ||
| William Ziesmer | corporate officer | 2024-02 |
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |