dealflow
envelope $200M

← Targets

Pike County Memorial Hospital

Louisiana, Pike County, MO · CCN 261333
Licensed to Pike County Memorial Hospital

Composite
52.7
rank score
Distress
78
FY2024
Fit
44
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%
  • under 30 days cash on hand
  • 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 · FY2024

Net patient revenue$20.2M
Operating margin -25.5%
Total margin -9.2%
Days cash on hand 0
Current ratio 1.94
Occupancy16%

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
2021 25 $15.6M $3.0M -37.8% 12.4% 41 2.23 14% 149 53
2022 25 $19.0M $754K -18.2% 3.2% 74 2.58 17% 165 47
2023 25 $20.9M $217K -16.7% 0.9% 39 3.13 20% 212 57
2024 25 $20.2M $-2.1M -25.5% -9.2% 0 1.94 16% 188 78

Owners

OwnerRole%SinceType
Larry Chamberlain corporate director 20 2016-04
Allen Lockard w-2 managing employee 2005-08
Kevin Keely corporate officer 2013-04
Margaret Goodin corporate officer 2013-04
Robert Mustell w-2 managing employee 2005-08
Tylie Mills corporate officer 2018-08
Tylie Mills corporate director 2018-07

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 MO

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

DateBuyerSellerHospitalBeds
2023-10-01 Mercy Hospital Perry Perry County Health System Perry County Memorial Hospital 25