dealflow
envelope $200M

← Targets

Delta Health-Northwest Regional

dba Northwest Mississippi Regional Medical Center · Clarksdale, Coahoma County, MS · CCN 250042
Licensed to Northwest Miss Regional Medical Center

Already transacted. CMS recorded an ownership change effective 2024-02-01. Confirm the current owner before spending a call on this.
Composite
16.3
rank score
Distress
62
FY2023
Fit
47
vs thesis
Estimated ticket
$15.4M–$30.8M
181 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely
  • changed ownership 2024-02-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$28.5M
Operating margin -16.0%
Total margin -14.8%
Days cash on hand 112
Current ratio 7.88
Occupancy6%

Facility

Beds181
Facility typeSTH
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
2021 181 $39.6M $597K -12.3% 1.3% 0 0.59 12% 1,649 87
2022 174 $31.0M $-9.3M -30.8% -29.6% 0 1.26 10% 1,230 90
2023 181 $28.5M $-4.3M -16.0% -14.8% 112 7.88 6% 1,265 62

Owners

OwnerRole%SinceType
Coahoma County
Clarksdale, MS
5% or greater direct ownership interest 100 2024-02
Lorie Till contracted managing employee 100 2023-10
Alan Byrd corporate director 2023-04
Richard Flowers corporate director 2023-04
Thomas Hayes corporate director 2023-04

Ownership changes

DateTypeBuyerSeller
2024-02-01 change of ownership Northwest Miss Regional Medical Center Delta Health System

Who has been buying in MS

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

DateBuyerSellerHospitalBeds
2025-05-01 State Of Mississippi-University Of... Madison Hma Llc Madison River Oaks Medical Center 67
2024-02-01 Northwest Miss Regional Medical Center Delta Health System Delta Health-Northwest Regional 181
2023-05-01 Tate County Hospital Delta Health System Highland Hills Medical Center 15
2020-10-01 Singing River Gulfport Gpch-Gp, Inc. Singing River Gulfport 113
2019-11-01 Memorial Hospital At Gulfport Stone County Hospital, Inc Memorial Hospital At Gulfport 285
2019-01-01 Monroe Health Services Inc Amory Regional Medical Center Inc Monroe Health Services Inc. 95
2018-04-01 Ochsner Medical Center - Hancock, Llc Hancock Medical Center Ochsner Med Ctr - Hancock 41