dealflow
envelope $200M

← Targets

S.e. Lackey Memorial Hospital

dba Se Lackey Memorial Hospital · Forest, MS · CCN 251300
Licensed to Independent Healthcare Management Inc

Composite
33.3
rank score
Distress
34
FY2023
Fit
45
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • 60-90 days cash on hand
  • occupancy 30-45%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$37.4M
Operating margin -7.7%
Total margin 9.1%
Days cash on hand 62
Current ratio 3.42
Occupancy36%

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 $15.0M $-1.4M -8.5% -7.8% 258 1.30 49% 135 44
2021 25 $39.9M $1.4M 13.2% 3.1% 111 1.53 42% 339 10
2022 25 $34.1M $1.0M -2.1% 2.3% 89 1.24 36% 257 39
2023 25 $37.4M $4.8M -7.7% 9.1% 62 3.42 36% 274 34

Owners

OwnerRole%SinceType
John Lee corporate officer 100 2016-10
John Lee corporate director 100 2016-10
John Lee operational/managerial control 100 2016-10
Sydney Sawyer corporate director 100 2016-01
Sydney Sawyer operational/managerial control 100 2016-01
Independent Healthcare Management Inc
Forest, MS
5% or greater direct ownership interest 2019-01
Independent Healthcare Management Inc
Forest, MS
operational/managerial control 2019-01

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 MS

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

DateBuyerSellerHospitalBeds
2020-02-01 Forrest County General Hospital Pearl River County Hospital & Nursing Home Pearl River County Hospital 24
2017-10-01 Boa Vida Hospital Of Aberdeen Ms Llc Pioneer Health Services Of Monroe... Monroe Regional Hospital 25