dealflow
envelope $200M

← Targets

Phoebe Worth Medical Center

Sylvester, Worth County, GA · CCN 111328
Licensed to Phoebe Worth Medical Center, Inc

Composite
26.0
rank score
Distress
4
FY2024
Fit
60
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 90-150 days cash on hand
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$24.1M
Operating margin 10.0%
Total margin 15.7%
Days cash on hand 129
Current ratio 5.12
Occupancy63%

Facility

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

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $15.5M $784K -18.0% 4.1% 168 4.67 38% 168 44
2022 25 $20.2M $3.0M -5.4% 12.4% 101 5.20 45% 257 43
2023 25 $23.0M $3.2M 9.0% 13.3% 145 3.59 61% 177 9
2024 25 $24.1M $4.0M 10.0% 15.7% 129 5.12 63% 186 4

Owners

OwnerRole%SinceType
Brian Church w-2 managing employee 2022-03
Candace Guarnieri corporate officer 2012-11
Don Mock corporate officer 2015-02
Grace Davis corporate officer 2022-04
John Nesmith corporate officer 2021-04
Johnny Cochran corporate officer 2015-02
Mary Givens corporate officer 2015-02
Phoebe Putney Health Systems Inc
Albany, GA
5% or greater direct ownership interest 2008-02
Scott Steiner corporate officer 2021-04
Toney Shipp corporate officer 2021-04

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