dealflow
envelope $200M

← Targets

Carroll County Memorial Hosp

dba Carroll County Memorial Hospital · Carrollton, Carroll County, KY · CCN 181310
Licensed to Ccmh Corporation

Composite
33.5
rank score
Distress
38
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$21.6M
Operating margin -6.1%
Total margin 8.5%
Days cash on hand 109
Current ratio 2.97
Occupancy11%

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 $12.8M $2.3M -45.5% 11.2% 92 1.84 17% 274 46
2021 25 $15.4M $1.9M -20.8% 9.3% 119 2.36 16% 328 41
2022 25 $17.5M $-767K -17.1% -3.9% 77 2.48 14% 284 59
2023 25 $21.6M $2.1M -6.1% 8.5% 109 2.97 11% 216 38

Owners

OwnerRole%SinceType
Ccmh Corporation
Carrollton, KY
operational/managerial control 100 2007-04
Dennis Raisor corporate director 2007-07
Donna Burns corporate director 2007-07
Georgia Heise corporate director 2013-12
Harold Tomlinson corporate director 2007-04
Jeffrey Nab corporate director 2015-05
Jenniffer Liter corporate officer 2025-03
Jenniffer Liter w-2 managing employee 2025-03
Jim Stephenson corporate director 2007-04
Nick Marsh corporate director 2007-04
Robert Yowler corporate director 2013-12

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