dealflow
envelope $200M

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Barrett Hospital And Healthcare

dba Barrett Hospital & Healthcare · Dillon, Beaverhead County, MT · CCN 271318
Licensed to Barrett Hospital Development Corporation

Composite
32.3
rank score
Distress
38
FY2024
Fit
38
vs thesis
Estimated ticket
$1.5M–$3.1M
18 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • 60-90 days cash on hand
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$41.3M
Operating margin -4.1%
Total margin 3.0%
Days cash on hand 76
Current ratio 3.39
Occupancy31%

Facility

Beds18
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 18 $37.0M $8.7M 1.8% 19.4% 161 2.99 35% 490 12
2022 18 $39.1M $-375K -2.6% -0.9% 98 4.20 34% 466 33
2023 18 $39.9M $1.5M -1.5% 3.6% 107 3.43 36% 473 26
2024 18 $41.3M $1.3M -4.1% 3.0% 76 3.39 31% 355 38

Owners

OwnerRole%SinceType
Barrett Hospital Development Corporation
Dillon, MT
5% or greater direct ownership interest 100 2016-05
Healthtech Management Services Inc
Brentwood, TN
operational/managerial control 5 2022-10
Bonnie Bacon w-2 managing employee 2016-07
Bonnie Bacon other 2016-07
Janet Tatarka corporate officer 2025-01
Lawrence Morrisroe corporate director 2016-07
Nathan Finch corporate director 2016-07
Robert Puyear corporate director 2016-07
Susan Briggs corporate officer 2025-01
Taylor Rose contracted managing employee 2022-10
Taylor Rose corporate officer 2022-10
Taylor Rose corporate director 2022-10
Tina Giem corporate officer 2020-10
Tina Giem w-2 managing employee 2020-10

Ownership changes

DateTypeBuyerSeller
2016-07-01 change of ownership Barrett Hospital Development... Public Hospital District For...

Who has been buying in MT

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

DateBuyerSellerHospitalBeds
2023-07-01 Benefis Community Hospitals Inc Chouteau County District Hospital Bmrmc 25
2022-07-01 Liberty County Hospital And... Liberty County Hospital And... Logan Health Chester 25
2021-06-01 Logan Health - Conrad Logan Health - Conrad Logan Health Conrad 20
2021-06-01 Northern Rockies Medical Center Inc Northern Rockies Medical Center Inc Logan Health Cutbank 25
2021-05-09 Logan Health - Shelby Toole County Logan Health Shelby 21
2016-07-01 Pioneer Medical Center County Of Sweet Grass Pioneer Medical Center 25
2016-07-01 Barrett Hospital Development Corporation Public Hospital District For... Barrett Hospital And Healthcare 18