dealflow
envelope $200M

← Targets

Tallahatchie Critical Access Hospita

Charleston, Tallahatchie County, MS · CCN 251304
Licensed to Tallahatchie General Hospital

Composite
32.0
rank score
Distress
33
FY2023
Fit
43
vs thesis
Estimated ticket
$1.5M–$3.1M
18 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$36.6M
Operating margin -1.9%
Total margin 4.3%
Days cash on hand 74
Current ratio 2.76
Occupancy67%

Facility

Beds18
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 18 $30.8M $3.5M -7.1% 9.4% 109 1.04 68% 77 30
2021 18 $29.8M $6.9M -5.6% 17.5% 61 1.43 51% 64 38
2022 18 $30.9M $-1.8M -6.7% -5.6% 101 2.33 58% 48 41
2023 18 $36.6M $1.7M -1.9% 4.3% 74 2.76 67% 54 33

Owners

OwnerRole%SinceType
Charles Weissinger corporate officer 2024-01
Charles Weissinger w-2 managing employee 2024-01
Donald Blackwood corporate director 2011-02
Frank Mcrae corporate officer 2016-08
Heather Godsey w-2 managing employee 2024-03
Tallahatchie General Hospital
Charleston, MS
5% or greater direct ownership interest 2002-02

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 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