dealflow
envelope $200M

← Targets

Washington Co Reg Med Ctr

dba Washington County Regional Medical Center · Sandersville, Washington County, GA · CCN 110086
Licensed to Hospital Authority Of Washington County

Composite
34.6
rank score
Distress
32
FY2024
Fit
50
vs thesis
Estimated ticket
$4.9M–$9.8M
49 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin -10% to -5%
  • debt above 70% of assets
  • occupancy below 30%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$34.3M
Operating margin -8.0%
Total margin 4.7%
Days cash on hand 153
Current ratio 5.53
Occupancy18%

Facility

Beds49
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 49 $22.2M $-3.6M -11.1% -13.7% 158 0.97 14% 423 73
2022 49 $27.5M $-3.0M -2.7% -9.5% 71 0.89 13% 377 68
2023 49 $36.0M $767K 14.1% 2.0% 5 1.72 15% 407 39
2024 49 $34.3M $1.8M -8.0% 4.7% 153 5.53 18% 411 32

Owners

OwnerRole%SinceType
Pamela Stewart corporate officer 2023-09
Pamela Stewart corporate director 2023-09
Pamela Stewart w-2 managing employee 2023-09

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