dealflow
envelope $200M

← Targets

North Sunflower County Hospital

Ruleville, Sunflower County, MS · CCN 251318
Licensed to North Sunflower Medical Center

Composite
53.5
rank score
Distress
77
FY2023
Fit
47
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$73.6M
Operating margin -11.7%
Total margin -8.0%
Days cash on hand 49
Current ratio 2.25
Occupancy57%

Facility

Beds25
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 25 $59.5M $261K -15.5% 0.4% 122 2.43 68% 441 47
2021 25 $68.2M $2.8M -4.4% 3.8% 107 1.33 73% 464 34
2022 25 $70.1M $-2.8M -7.2% -3.8% 93 2.33 55% 477 52
2023 25 $73.6M $-6.2M -11.7% -8.0% 49 2.25 57% 290 77

Owners

OwnerRole%SinceType
Kerry Walters operational/managerial control 100 2011-11
North Sunflower Medical Center
Ruleville, MS
operational/managerial control 100 2004-10
Jose Ceja corporate officer 2020-02
Jose Ceja corporate director 2020-02
Kerry Walters corporate officer 2012-08
Samuel Miller corporate officer 2015-07
Samuel Miller operational/managerial control 2015-07

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