dealflow
envelope $200M

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Livingston Hospital

dba Livingston Hospital And Healthcare · Salem, Livingston County, KY · CCN 181320
Licensed to Livingston Hospital And Healthcare Services, Inc.

Composite
29.5
rank score
Distress
29
FY2023
Fit
41
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin under 2%
  • 60-90 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$21.3M
Operating margin 0.3%
Total margin 6.9%
Days cash on hand 84
Current ratio 3.15
Occupancy26%

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 $14.5M $1.8M -14.6% 9.6% 203 2.00 27% 453 37
2021 25 $17.9M $2.8M -0.7% 13.6% 137 3.35 28% 405 29
2022 25 $15.6M $-195K -12.0% -1.1% 111 3.77 25% 341 49
2023 25 $21.3M $1.6M 0.3% 6.9% 84 3.15 26% 368 29

Owners

OwnerRole%SinceType
Andrew Fox corporate director 2005-06
Barry Chittenden corporate officer 2017-05
Barry Chittenden corporate director 1996-05
Daryl Deguire corporate director 2021-01
Ghassan Yazigi corporate director 2014-05
James Mcgregor corporate director 1995-11
Jim Belt corporate officer 2014-05
Jim Belt corporate director 2014-05
Joseph Prather corporate director 2022-02
Marc Florence corporate director 2022-02
Marcille Mahan corporate director 2007-12
Rod Whittington corporate officer 2018-01
Rod Whittington corporate director 2018-01
Rod Whittington w-2 managing employee 2018-01
Stephen Williams corporate director 2021-01
Susan Alexander corporate director 1999-06
Terry Teitloff corporate director 2021-01
William Barnes corporate director 1986-05
William Guyette corporate director 1986-01
William White corporate director 2022-02

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