dealflow
envelope $200M

← Targets

Whitesburg Arh

dba Whitesburg Arh Hospital · Whitesburg, KY · CCN 180002
Licensed to Appalachian Regional Healthcare Inc

Composite
52.4
rank score
Distress
72
FY2024
Fit
50
vs thesis
Estimated ticket
$6.3M–$12.6M
90 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$58.1M
Operating margin -12.4%
Total margin 26.2%
Days cash on hand 0
Current ratio -0.11
Occupancy31%

Facility

Beds90
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 90 $62.1M $26.8M 10.0% 32.4% 0 -0.50 41% 3,231 41
2022 90 $62.5M $8.2M -5.2% 11.1% 0 -0.15 43% 3,524 63
2023 90 $55.5M $12.8M -16.7% 16.5% 0 -0.15 36% 3,252 69
2024 90 $58.1M $23.2M -12.4% 26.2% 0 -0.11 31% 2,808 72

Owners

OwnerRole%SinceType
Andrea Massey corporate director 2019-11
Bessie Wright corporate officer 2010-05
Christi Lee corporate officer 2021-11
Danny Harris corporate officer 2013-05
Gregory Couch corporate director 2013-11
Gregory Pauley corporate director 2010-11
Gregory Wilson corporate director 2019-11
Hollie Harris corporate officer 2021-05
Jeffrey Hollon corporate director 2012-11
Joann Anderson corporate director 2017-11
Joanna Santiesteban corporate director 2020-11
Julie Rose corporate director 2014-11
Ken Allman corporate director 2019-11
Larry Francis corporate director 2017-11
Maria Braman corporate officer 2016-03
Michael Rust corporate director 2019-11
Onzie Sizemore corporate director 2014-11
Randall Evans corporate director 2013-11
Samuel Dunn corporate director 2021-11
Susan Neace w-2 managing employee 2005-01
Theodore Myre corporate director 2017-11

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 KY

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

DateBuyerSellerHospitalBeds
2024-07-01 Bowling Green-Warren County... Logan Memorial Hospital Llc Logan Memorial Hospital 37
2021-12-01 Arh Tug Valley Health Services Inc Paintsville Hospital Company Llc Paintsville Arh Hospital 39
2021-01-01 Owensboro Health Twin Lakes... Grayson County Hospital Foundation Inc Owensboro Health Twin Lakes Medical 49
2020-09-01 Baptist Healthcare System Inc Hardin Memorial Hospital Baptist Health Hardin 271
2019-11-01 Uofl Health-Louisville Inc Jewish Hospital & St. Mary's... Uofl Health-Louisville 789
2019-11-01 Uofl Health-Shelbyville Inc Jewish Hospital & St. Mary's... Uofl Health-Shelbyville 32
2019-09-01 Baptist Healthcare System Inc Baptist Health Richmond Inc Baptist Health Richmond 53
2019-08-01 Arh Tug Valley Health Services Inc Highlands Hospital Corp Highlands Regional Medical Center 63
2016-02-11 T J Health Columbia Inc Adair County Hospital District Tj Health Columbia 49