dealflow
envelope $200M

← Targets

Jefferson Regional Medical Center

Pine Bluff, Jefferson County, AR · CCN 040071
Licensed to Jefferson Hospital Association, Inc

Composite
54.9
rank score
Distress
74
FY2024
Fit
54
vs thesis
Estimated ticket
$17.1M–$34.3M
245 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
  • current ratio under 1.5
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$198M
Operating margin -22.8%
Total margin -3.7%
Days cash on hand 1
Current ratio 1.27
Occupancy33%

Facility

Beds245
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 271 $195M $11.0M -10.6% 4.9% 15 0.99 39% 7,743 64
2022 245 $204M $1.1M -14.5% 0.5% 2 0.87 42% 7,547 68
2023 245 $202M $-9.4M -19.8% -4.0% 4 1.40 35% 6,591 71
2024 245 $198M $-8.6M -22.8% -3.7% 1 1.27 33% 6,384 74

Owners

OwnerRole%SinceType
Amy Boast Cahill other 2021-10
Andrew Atkinson corporate director 2004-10
Annette Kline corporate director 2004-10
Brian Thomas corporate officer 2010-05
Bryan Jackson corporate officer 2011-03
Bryan Jackson w-2 managing employee 2011-03
Charles Morgan corporate director 1999-10
David Bridgforth corporate director 2018-01
David Brown corporate director 2003-10
Frank Anthony corporate director 2006-10
George Makris corporate director 2010-10
Henry Trotter corporate director 2010-10
Janice Acosta corporate director 2018-01
Jeremy Jeffery corporate officer 2022-01
Jeremy Jeffery corporate director 2022-01
Jeremy Jeffery w-2 managing employee 2022-01
Joann Mays corporate director 2010-10
Laurence Alexander other 2021-10
Marty Casteel corporate director 2006-10
Mary Hickman corporate officer 2003-12
Michelle Eckert corporate director 2011-10
Peter Austin corporate officer 2017-11
Peter Austin w-2 managing employee 2017-11
Scott Pitillo corporate director 2011-10

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