dealflow
envelope $200M

← Targets

Howard Memorial Hospital

Nashville, Howard County, AR · CCN 041311
Licensed to Howard Memorial Hospital

Composite
38.1
rank score
Distress
51
FY2023
Fit
38
vs thesis
Estimated ticket
$1.4M–$2.9M
20 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • 90-150 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$28.0M
Operating margin -11.4%
Total margin -2.1%
Days cash on hand 114
Current ratio 4.83
Occupancy32%

Facility

Beds20
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $21.5M $1.1M -18.6% 4.1% 223 1.90 23% 534 37
2021 20 $25.9M $4.8M -9.3% 14.4% 209 3.26 33% 593 28
2022 20 $26.5M $417K -15.8% 1.3% 128 4.18 32% 586 41
2023 20 $28.0M $-635K -11.4% -2.1% 114 4.83 32% 473 51

Owners

OwnerRole%SinceType
William Craig w-2 managing employee 100 2010-06
Carla Pumphrey corporate director 2023-03
Gabriel Green corporate director 2011-05
Johnny Mcjunkins corporate director 2012-07
Julie Rhodes corporate director 2015-07
Mark Kitchens corporate director 2009-07
Tem Gunter corporate director 2020-07
V Lance corporate director 2015-12
Wes Howard corporate director 2016-07
William Craig corporate officer 2010-06

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
2024-12-31 Baxter Health Fulton County Hospital Fulton County Hospital Fulton County Hospital 25
2022-01-01 Dardanelle Regional Llc Dardanelle Hospital Yell County Dardanelle Hospital 25
2019-01-01 Lawrence Memorial Health Foundation Inc Lawrence Memorial Hospital Lawrence Memorial Hospital 24