dealflow
envelope $200M

← Targets

Unity Health - Newport

Newport, Jackson County, AR · CCN 041332
Licensed to Unity Health - Newport

Composite
33.4
rank score
Distress
36
FY2023
Fit
43
vs thesis
Estimated ticket
$2.0M–$4.1M
24 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 30-60 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 45-60%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$28.7M
Operating margin 6.2%
Total margin 8.1%
Days cash on hand 49
Current ratio 0.13
Occupancy60%

Facility

Beds24
Facility typeCAH
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
2022 24 $5.8M $406K 2.7% 6.7% 7 64% 512 29
2023 24 $28.7M $2.4M 6.2% 8.1% 49 0.13 60% 1,478 36

Owners

OwnerRole%SinceType
Ladonna Johnston corporate officer 100 2018-08
Ladonna Johnston w-2 managing employee 100 2018-08
White County Medical Center
Searcy, AR
5% or greater direct ownership interest 100 2015-02

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