dealflow
envelope $200M

← Targets

Pemiscot County Memorial Hospital

Hayti, Pemiscot County, MO · CCN 260070

Composite
54.2
rank score
Distress
77
FY2023
Fit
49
vs thesis
Estimated ticket
$2.9M–$5.9M
42 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy below 30%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • 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$22.1M
Operating margin -32.8%
Total margin -7.7%
Days cash on hand 0
Current ratio 1.21
Occupancy14%

Facility

Beds42
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 49 $19.4M $6.0M -31.5% 19.0% 221 1.82 20% 769 37
2021 42 $21.1M $5.5M -18.7% 18.0% 118 0.57 13% 407 54
2022 42 $23.8M $7.7M -13.3% 22.2% 28 0.78 15% 474 72
2023 42 $22.1M $-2.1M -32.8% -7.7% 0 1.21 14% 477 77

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 MO

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

DateBuyerSellerHospitalBeds
2024-07-01 New Liberty Hospital Corporation New Liberty Hospital District Liberty Hospital 199
2024-01-01 Curators Of The University Of Missouri Capital Region Medical Center Univ Of Missouri Health Care 665
2024-01-01 Curators Of The University Of Missouri Capital Region Medical Center Univ Of Missouri Health Care 665