dealflow
envelope $200M

← Targets

James B Haggin Memorial Hospital

Harrodsburg, Mercer County, KY · CCN 181302
Licensed to The James B Haggin Memorial Hospital Inc

Composite
36.5
rank score
Distress
41
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • occupancy 30-45%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$35.5M
Operating margin 13.7%
Total margin 13.0%
Days cash on hand 1
Current ratio 0.76
Occupancy42%

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
2020 25 $26.4M $2.1M 14.5% 8.4% 3 0.29 48% 202 49
2021 25 $29.4M $2.2M 4.0% 7.4% 0 0.36 66% 267 47
2022 25 $38.9M $4.9M 12.2% 12.5% 0 0.50 64% 193 47
2023 25 $35.5M $4.6M 13.7% 13.0% 1 0.76 42% 119 41

Owners

OwnerRole%SinceType
Daniel Mckay corporate officer 2019-01
Daniel Mckay w-2 managing employee 2018-07
Dennis Davis corporate director 2014-05
Ephraim Mcdowell Health Inc
Danville, KY
operational/managerial control 2017-10
Gregory Cobetto corporate director 2019-01
James Dunn corporate director 2019-01
Joetta Wickliffe corporate director 2007-10
John Trisler corporate director 2019-01
Kay Richardson corporate director 2019-01
Lynne Lynn corporate director 2019-01
Pete Chiericozzi corporate director 2007-10
Thomas Jackson corporate director 2019-01

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
2024-04-01 Bowling Green-Warren County... The Medical Center At Clinton County Inc The Medical Center Of Albany 25
2024-04-01 Bowling Green-Warren County... The Medical Center At Franklin Inc The Medical Center At Franklin 25
2021-10-01 Deaconess Union County Hospital, Inc Methodist Health, Inc. Deaconness Union County Hospital 25
2018-07-01 Arh Mary Breckinridge Health Services Inc Saint Joseph Health System Inc Our Lady Of The Way 25
2016-01-01 Bowling Green-Warren County... Caverna Memorial Hospital Inc The Medical Center At Caverna 25