dealflow
envelope $200M

← Targets

Perry County Hospital

dba Perry County Memorial Hospital · Tell City, Perry County, IN · CCN 151322
Licensed to Perry County Memorial Hospital

Composite
34.4
rank score
Distress
31
FY2023
Fit
51
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin -10% to -5%
  • occupancy 30-45%
  • margin deteriorating
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$48.9M
Operating margin -5.9%
Total margin 3.0%
Days cash on hand 168
Current ratio 3.82
Occupancy41%

Facility

Beds25
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
2020 25 $35.0M $2.5M -13.7% 5.9% 156 4.36 36% 616 33
2021 25 $41.9M $2.6M -8.4% 5.5% 161 4.20 37% 630 28
2022 25 $42.9M $-396K -10.4% -0.8% 152 4.42 33% 517 41
2023 25 $48.9M $1.6M -5.9% 3.0% 168 3.82 41% 556 31

Owners

OwnerRole%SinceType
Jared Stimpson contracted managing employee 100 2023-07
Jared Stimpson corporate officer 100 2023-07
Jared Stimpson operational/managerial control 100 2023-07
Perry County Memorial Hospital
Tell City, IN
5% or greater direct ownership interest 100 1966-01
Randall Russell contracted managing employee 100 2023-07
Randall Russell corporate officer 100 2023-07
Randall Russell operational/managerial control 100 2023-07
John Land corporate director 2011-10
Melissa Riley w-2 managing employee 1989-11
Rita Mahoney corporate director 2014-10

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 IN

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

DateBuyerSellerHospitalBeds
2018-03-01 Indiana University Health Jay Inc Jay County Hospital Iu Health Jay Hospital 21