dealflow
envelope $200M

← Targets

Mercy Hospital Carthage

Carthage, Jasper County, MO · CCN 261338
Licensed to Mercy Hospital Carthage

Composite
35.8
rank score
Distress
23
FY2024
Fit
59
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$74.0M
Operating margin 21.4%
Total margin 21.8%
Days cash on hand 10
Current ratio 1.24
Occupancy65%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $50.2M $4.2M 12.4% 8.8% 10 1.15 63% 562 26
2022 25 $51.4M $2.9M 2.4% 5.4% 10 0.80 60% 668 38
2023 25 $58.4M $5.3M 7.9% 9.0% 10 0.80 60% 574 38
2024 25 $74.0M $16.2M 21.4% 21.8% 10 1.24 65% 1,054 23

Owners

OwnerRole%SinceType
Mercy Health
Chesterfield, MO
5% or greater indirect ownership interest 100 2009-11 chain
Mercy Health Southwest Missouri Kansas Communities
Joplin, MO
5% or greater direct ownership interest 100 2012-08
Belinda Farmer corporate director 2025-09
Brian Day corporate officer 2025-09
Jamie Wilke corporate officer 2024-07
Jeffrey Ciaramita corporate director 2021-07
Jeremy Drinkwitz corporate officer 2025-09
John Mohart corporate director 2021-07
Shannon Sock corporate director 2021-07
Sherry Clouse Day corporate officer 2020-08
Stacie Farnam w-2 managing employee 2021-01

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