dealflow
envelope $200M

← Targets

South Arkansas Regional Hospital Llc

El Dorado, Union County, AR · CCN 040088
Licensed to South Arkansas Regional Hospital Llc

Already transacted. CMS recorded an ownership change effective 2023-07-01. Confirm the current owner before spending a call on this.
Composite
19.1
rank score
Distress
74
FY2024
Fit
53
vs thesis
Estimated ticket
$7.3M–$14.7M
105 beds · within envelope
Ownership
for-profit
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
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • for-profit — no charitable conversion review
  • changed ownership 2023-07-01 — likely already transacted

Latest financials · FY2024

Net patient revenue$61.7M
Operating margin -25.3%
Total margin -3.6%
Days cash on hand 2
Current ratio 1.05
Occupancy34%

Facility

Beds105
Facility typeSTH
Settingrural
Ownership classfor-profit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 112 $76.2M $6.7M 10.7% 8.9% 0 -0.28 41% 3,482 41
2022 102 $66.5M $3.6M -1.9% 5.0% 0 -0.22 35% 2,962 57
2023 105 $62.1M $-1.6M -11.6% -2.4% 0 0.01 37% 2,974 77
2024 105 $61.7M $-2.7M -25.3% -3.6% 2 1.05 34% 3,021 74

Owners

OwnerRole%SinceType
Sarh Holdings, Inc
El Dorado, AR
5% or greater direct ownership interest 100 2023-04
Amber Rollins w-2 managing employee 2023-07
Andrew Clyde corporate director 2023-04
Brian Jones corporate officer 2023-04
Britney Snell corporate officer 2023-04
Chris Hegi corporate director 2023-04
Danna Taylor contracted managing employee 2023-07
Donald Smith corporate director 2023-04
James Cameron corporate director 2023-04
Marcia Ford corporate director 2023-04
Marita Caldwell contracted managing employee 2023-07
Stephanie Gardner corporate director 2023-04
Stephen Smart corporate director 2023-04
Steven Cosse corporate director 2023-04
Steven Cousins corporate officer 2023-04

Ownership changes

DateTypeBuyerSeller
2023-07-01 change of ownership South Arkansas Regional Hospital Llc Mcsa Llc

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