dealflow
envelope $200M

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Breckinridge Health Inc

Hardinsburg, Breckinridge County, KY · CCN 181319
Licensed to Breckinridge Health, Inc.

Composite
28.6
rank score
Distress
27
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • 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$27.6M
Operating margin 3.6%
Total margin 9.5%
Days cash on hand 79
Current ratio 2.64
Occupancy20%

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 $18.5M $4.2M -15.6% 16.5% 130 1.43 28% 485 49
2021 25 $23.8M $3.6M -4.8% 12.7% 90 1.70 30% 826 29
2022 25 $23.9M $737K -11.1% 2.7% 72 2.06 26% 503 47
2023 25 $27.6M $2.8M 3.6% 9.5% 79 2.64 20% 944 27

Owners

OwnerRole%SinceType
Amy Arndell 5% or greater indirect ownership interest 5 2019-01
Amy Arndell corporate officer 2020-01
Angela Portman corporate officer 2015-06
Angela Portman operational/managerial control 2015-01
Dottie Watson corporate director 1999-04
Faye Dowell corporate director 2019-01
Holly Gregory corporate director 2019-01
Janice Elder corporate director 2020-01
Jeffrey Robbins corporate director 2014-02
Kerry Kasey corporate director 2019-01
Kim Flood corporate director 2020-01
Layman Lucas corporate director 2019-01
Melony Jaggers corporate officer 2021-07
Mitchell Jackson corporate officer 2020-02
Rebecca Pollock corporate officer 2020-08
Sherry Wilson corporate officer 2022-06
Tom Loughran corporate director 2019-06

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