dealflow
envelope $200M

← Targets

Perry County General Hospital

Richton, Perry County, MS · CCN 251306

Composite
57.4
rank score
Distress
100
FY2023
Fit
31
vs thesis
Estimated ticket
$1.3M–$2.6M
22 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 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
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$4.2M
Operating margin -67.1%
Total margin -64.4%
Days cash on hand 0
Current ratio 0.16
Occupancy11%

Facility

Beds22
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 22 $5.7M $-315K -15.1% -5.1% 250 0.89 15% 47 69
2021 22 $6.0M $1.9M -14.3% 21.0% 5 1.42 12% 37 67
2022 22 $4.1M $-846K -25.4% -19.7% 1 0.25 8% 11 100
2023 22 $4.2M $-2.7M -67.1% -64.4% 0 0.16 11% 6 100

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

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