dealflow
envelope $200M

← Targets

North Louisiana Medical Center

dba Northern Louisiana Medical Center · Ruston, Lincoln Parish County, LA · CCN 190086
Licensed to Clhg-Ruston Llc

Composite
60.6
rank score
Distress
91
FY2023
Fit
49
vs thesis
Estimated ticket
$8.5M–$17.1M
122 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$62.7M
Operating margin -8.2%
Total margin -4.4%
Days cash on hand 1
Current ratio 0.59
Occupancy28%

Facility

Beds122
Facility typeSTH
Settingrural
Ownership classfor-profit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 122 $16.4M $488K 2.3% 2.9% 17 -1.44 34% 802 41
2021 122 $63.0M $1.6M -4.8% 2.4% 0 7.63 36% 3,024 48
2022 122 $56.1M $-14.2M -19.1% -27.0% 0 0.65 29% 2,483 100
2023 122 $62.7M $-2.9M -8.2% -4.4% 1 0.59 28% 2,833 91

Owners

OwnerRole%SinceType
Kathy Hall corporate director 100 2022-09
Kathy Hall w-2 managing employee 100 2022-09
Rock Bordelon 5% or greater direct ownership interest 100 2020-07
Allegiance Health Management Inc
Shreveport, LA
operational/managerial control 2020-07
Donald Cameron corporate officer 2020-07
Donald Cameron corporate director 2020-07
Donald Cameron operational/managerial control 2020-07
Rock Bordelon corporate officer 2020-07

Ownership changes

DateTypeBuyerSeller
2020-07-01 change of ownership Clhg-Ruston Llc Ruston Louisiana Hospital Company Llc

Who has been buying in LA

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

DateBuyerSellerHospitalBeds
2024-10-30 Hsa Glenwood Llc Iasis Glenwood Regional Medical Center Lp Glenwood Regional Medical Center 212
2022-04-01 Ochsner American Legion Hospital, Llc Jennings American Legion Hospital Inc Ochsner American Legion Hospital 49
2020-07-01 Clhg-Ruston Llc Ruston Louisiana Hospital Company Llc North Louisiana Medical Center 122
2019-10-01 Thibodaux Regional Health System Inc Hospital Service District No. 3 Thibodaux Regional Health System 170
2019-10-01 Ochsner Morgan City Llc Phc-Morgan City Lp Ochsner St. Mary 105
2019-03-01 Our Lady Of Lourdes Regional... The Regional Health System Of Acadiana, Llc Our Lady Of Lourdes Rmc 383
2019-03-01 Our Lady Of The Lake Hospital Inc Our Lady Of The Lake Ascension... Our Lady Of The Lake Rmc 647
2018-10-01 University Health Shreveport, Llc Brfhh Shreveport Llc Ochsner Lsu Health Shreveport 237
2018-09-01 St Francis Medical Center Inc P & S Surgery Center Llc St. Francis Medical Center 332
2018-08-01 Clhg - Minden, Llc Phc - Minden, Lp Minden Medical Center 129
2018-08-01 Clhg-Ville Platte Llc Ville Platte Medical Center Llc Mercy Regional Medical Center 27
2017-10-01 Willis Knighton Medical Center, Inc. Willis Knighton Medical Center, Inc. Willis-Knighton Health Systems 674