dealflow
envelope $200M

← Targets

Arkansas State Hospital

Little Rock, Pulaski County, AR · CCN 044011
Licensed to State Of Arkansas

Composite
31.6
rank score
Distress
0
FY2024
Fit
79
vs thesis
Estimated ticket
$63.2M–$253M
230 beds · within envelope
Ownership
government
PH

Why it ranks here

  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$89.5M
Operating margin 39.6%
Total margin 39.6%
Days cash on hand
Current ratio
Occupancy90%

Facility

Beds230
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 230 $65.4M $15.3M 23.4% 23.4% 88% 309 0
2022 230 $68.2M $13.9M 20.3% 20.3% 86% 240 0
2023 230 $78.9M $23.4M 29.7% 29.7% 86% 213 0
2024 230 $89.5M $35.4M 39.6% 39.6% 90% 230 0

Owners

OwnerRole%SinceType
Charles Thomas w-2 managing employee 2024-06
James Scoggins w-2 managing employee 2020-07
State Of Arkansas
Little Rock, AR
operational/managerial control 2022-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.