dealflow
envelope $200M

← Targets

Trinity Medical

Ferriday, Concordia Parish County, LA · CCN 191318
Licensed to Concordia Parish Hospital Service District Number One

Composite
35.6
rank score
Distress
48
FY2023
Fit
35
vs thesis
Estimated ticket
$2.0M–$3.9M
23 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • debt above 70% of assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$26.5M
Operating margin -18.2%
Total margin 6.7%
Days cash on hand 134
Current ratio 7.36
Occupancy42%

Facility

Beds23
Facility typeCAH
Settingrural
Ownership classgovernment
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 $14.8M $4.2M -20.9% 18.9% 147 3.13 41% 474 46
2021 25 $20.1M $3.7M -23.2% 12.8% 139 4.28 50% 535 39
2022 23 $24.6M $1.6M -8.9% 5.6% 127 4.84 53% 512 33
2023 23 $26.5M $2.3M -18.2% 6.7% 134 7.36 42% 517 48

Owners

OwnerRole%SinceType
Concordia Parish Hospital Service District Number One
Ferriday, LA
operational/managerial control 1966-06
Connie Vigil w-2 managing employee 2004-11
Nekeisha Smith corporate officer 2021-01
Spencer Holder corporate officer 2016-08

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 LA

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

DateBuyerSellerHospitalBeds
2019-04-01 Clhg-Dequincy, Llc Dequincy Memorial Hospital,inc Dequincy Memorial Hospital 19