dealflow
envelope $200M

← Targets

Clinch Memorial Hospital

Homerville, Clinch County, GA · CCN 111308
Licensed to Clinch County Hospital Authority

Composite
33.0
rank score
Distress
31
FY2024
Fit
48
vs thesis
Estimated ticket
$1.3M–$2.5M
15 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • occupancy 45-60%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$17.1M
Operating margin -18.2%
Total margin 13.0%
Days cash on hand 94
Current ratio 3.68
Occupancy56%

Facility

Beds15
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 15 $13.0M $-205K -25.8% -1.3% 35 1.12 82% 199 67
2022 15 $15.5M $2.1M -16.3% 10.4% 55 2.28 56% 122 54
2023 15 $15.7M $2.0M -16.5% 10.0% 92 3.27 53% 74 39
2024 15 $17.1M $3.0M -18.2% 13.0% 94 3.68 56% 44 31

Owners

OwnerRole%SinceType
Angela Ammons w-2 managing employee 2017-09
Clinch County Hospital Authority
Homerville, GA
operational/managerial control 2007-04
Courtney Tolle corporate director 2021-07
Donna Jones corporate director 2018-07
Kay Hinson corporate director 2021-08
Kimberly Ratliff w-2 managing employee 2021-03
Louis Cassotta corporate director 2016-12
Madison Pope corporate officer 2021-01
Madison Pope w-2 managing employee 2021-01
Melinda Davis corporate director 2012-12
Melinda Davis w-2 managing employee 2012-06
Robert Varnedoe corporate director 2010-04

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... Sgmc Lanier Campus 25
2017-11-01 Lifebrite Hospital Group Of Early Llc Pioneer Health Services Of Early... Lifebrite Community Hospital Of Earl 25
2016-11-01 Effingham Hospital Inc Effingham Health System Effingham Hospital 25