dealflow
envelope $200M

← Targets

St. Marys Sacred Heart Hospital

dba St. Mary's Health Care System · Lavonia, Franklin County, GA · CCN 110027
Licensed to St Marys Sacred Heart Hospital Inc

Composite
56.3
rank score
Distress
74
FY2024
Fit
58
vs thesis
Estimated ticket
$3.9M–$7.8M
56 beds · within envelope
Ownership
nonprofit
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
  • debt above 85% of assets
  • occupancy 30-45%
  • margin slipping
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$40.1M
Operating margin -11.6%
Total margin -6.5%
Days cash on hand 1
Current ratio 1.11
Occupancy38%

Facility

Beds56
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 56 $36.0M $-2.3M -8.2% -6.3% 1 1.62 44% 1,931 73
2022 56 $39.2M $2.3M -7.1% 5.3% 0 1.25 48% 2,282 58
2023 56 $38.1M $-757K -12.2% -1.8% 3 1.11 37% 2,068 74
2024 56 $40.1M $-2.7M -11.6% -6.5% 1 1.11 38% 2,300 74

Owners

OwnerRole%SinceType
Janice Dunn corporate officer 100 2019-06
Stonish Pierce corporate officer 100 2023-04
Trinity Health Corporation
Livonia, MI
5% or greater indirect ownership interest 100 2015-06
Trinity Health Georgia, Inc.
Athens, GA
5% or greater indirect ownership interest 100 2022-03
Antoinette Pratt operational/managerial control 2019-07
Christopher Moon corporate director 2023-01
Diane Toney corporate director 2023-01
Elizabeth Schoen corporate officer 2022-11
Gwendolyn Merritt corporate director 2022-03
John Herron corporate director 2022-01
Lauren Papka w-2 managing employee 2015-06
Rene Goff corporate director 2022-05
Scott Hardigree corporate director 2022-03
Stonish Pierce corporate director 2023-04
Veronica Patterson corporate director 2023-01

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 GA

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2023-11-01 South Georgia Medical Center Inc Hospital Authority Of Valdosta And... South Georgia Medical Center 261
2023-11-01 South Georgia Medical Center Inc Hospital Authority Of Valdosta And... Sgmc Berrien Campus 10
2023-07-01 Northeast Georgia Medical Center... The Hospital Authority Of Habersham County Ngmc Habersham 53
2021-07-03 Navicent Health Baldwin, Inc Navicent Health Oconee, Llc Atrium Health Navicent Baldwin 86
2021-06-22 Burke Hospital Company Burke County Hospital Authority Burke Medical Center 40
2021-05-01 Vidalia Health Services, Llc Meadows Regional Medical Center Inc Meadows Regional Medical Center 57
2018-02-01 Savannah Health Services, Llc Memorial Health University Medical... Memorial Health Univ Med Center 594
2017-12-29 Chi Memorial Hospital - Georgia Cornerstone Medical Center, Llc Chi Memorial Hospital - Georgia 35
2017-10-01 Piedmont Rockdale Hospital, Inc. Rockdale Hospital Llc Piedmont Rockdale Hospital 181
2017-05-01 Southeast Georgia Health Services, Llc Mayo Clinic Health System In Waycross, Inc Memorial Satilla Health 130
2017-01-01 Ngmc Barrow Llc Winder Hma Llc Ngmc Barrow 38
2016-04-01 Wellstar Spalding Regional Hospital Inc Spalding Regional Medical Center, Inc. Spalding Regional Hospital 170
2016-04-01 Wellstar North Fulton Hospital Inc North Fulton Medical Center, Inc. North Fulton Regional Hospital 178
2016-02-01 Prime Healthcare Foundation -... Southern Regional Health Center, Inc Southern Regional Medical Center 233
2016-01-01 St Francis Health Llc St Francis Hospital, Inc. St. Francis Hospital Inc. 312