dealflow
envelope $200M

← Targets

Warm Springs Medical Center

Warm Springs, Meriwether County, GA · CCN 111316
Licensed to Meriwether Healthcare Llc

Composite
25.1
rank score
Distress
2
FY2023
Fit
60
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
for-profit
CAH

Why it ranks here

  • occupancy 45-60%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$19.6M
Operating margin 10.3%
Total margin 13.7%
Days cash on hand 162
Current ratio 4.20
Occupancy55%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classfor-profit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $14.0M $1.1M -11.3% 6.4% 118 1.19 54% 85 42
2021 25 $14.8M $2.5M -5.4% 13.8% 130 1.90 52% 45 29
2022 25 $17.0M $2.2M 2.4% 11.8% 132 3.95 53% 26 7
2023 25 $19.6M $2.8M 10.3% 13.7% 162 4.20 55% 70 2

Owners

OwnerRole%SinceType
Karen Daniel corporate director 100 2013-09
Karen Daniel w-2 managing employee 100 2013-09
Meriwether County Hospital Authority
Warm Springs, GA
5% or greater direct ownership interest 2009-10
Meriwether Health Properties, Inc
Warm Springs, GA
5% or greater direct ownership interest 2009-10
Pinnacle Medical, Llc
Newnan, GA
5% or greater direct ownership interest 2009-10

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