dealflow
envelope $200M

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Magnolia Regional Health System Inc

dba Magnolia Regional Medical Center · Magnolia, Columbia County, AR · CCN 040067
Licensed to Magnolia Regional Health System Inc

Composite
48.6
rank score
Distress
67
FY2023
Fit
46
vs thesis
Estimated ticket
$2.5M–$4.9M
29 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$23.4M
Operating margin -34.3%
Total margin -21.2%
Days cash on hand 79
Current ratio 3.17
Occupancy27%

Facility

Beds29
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 29 $18.4M $-1.6M -28.0% -7.3% 253 1.51 32% 974 46
2021 29 $24.7M $10.7M -11.6% 28.0% 172 3.81 41% 1,087 33
2022 29 $25.9M $-1.6M -21.3% -5.2% 123 5.32 34% 924 50
2023 29 $23.4M $-5.5M -34.3% -21.2% 79 3.17 27% 754 67

Owners

OwnerRole%SinceType
Angie Eaves corporate director 2020-10
Jeffery Whitener corporate director 2023-03
John Alexander corporate director 2020-10
Jonathan Baird corporate director 2020-10
Karen Weido w-2 managing employee 2020-10
Todd Emmert corporate director 2020-10
Walter Wood corporate director 2020-10
Wd Giles corporate director 2025-07

Ownership changes

DateTypeBuyerSeller
2020-10-01 change of ownership Magnolia Regional Health System Inc Magnolia Regional Medical Center

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