dealflow
envelope $200M

← Targets

Bhmc-Conway

dba Baptist Health Medical Center-Conway · Conway, Faulkner County, AR · CCN 040154
Licensed to Conway Community Services

Composite
62.2
rank score
Distress
76
FY2023
Fit
70
vs thesis
Estimated ticket
$37.1M–$148M
106 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 30-45%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$98.4M
Operating margin -9.8%
Total margin 1.8%
Days cash on hand 0
Current ratio 0.36
Occupancy42%

Facility

Beds106
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 104 $75.9M $5.4M -20.2% 6.3% 0 0.23 36% 3,331 80
2021 101 $91.6M $-4.5M -13.2% -4.8% 6 0.28 45% 3,505 89
2022 108 $94.7M $-4.2M -15.6% -4.2% 4 0.26 46% 3,662 89
2023 106 $98.4M $1.9M -9.8% 1.8% 0 0.36 42% 3,510 76

Owners

OwnerRole%SinceType
Baptist Health
Little Rock, AR
operational/managerial control 100 2012-12
Brent Beaulieu corporate officer 2019-01
Brent Beaulieu w-2 managing employee 2019-01
Steven Weeks corporate officer 2012-12
Steven Weeks w-2 managing employee 2012-12
Troy Wells corporate officer 2012-12
Troy Wells w-2 managing employee 2012-12

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