dealflow
envelope $200M

← Targets

Harnett Health System

dba Cape Fear Valley Betsy Johnson Hospital · Dunn, Harnett County, NC · CCN 340071
Licensed to Harnett Health System Inc

Composite
56.6
rank score
Distress
60
FY2023
Fit
74
vs thesis
Estimated ticket
$31.4M–$126M
74 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • 30-60 days cash on hand
  • debt above 85% of assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$114M
Operating margin -13.3%
Total margin 0.8%
Days cash on hand 48
Current ratio 6.07
Occupancy78%

Facility

Beds74
Facility typeSTH
Settingurban
Ownership classgovernment
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 126 $102M $7.5M -2.9% 6.7% 129 1.00 45% 5,439 42
2021 126 $118M $16.5M -2.4% 12.0% 84 1.39 57% 5,343 39
2022 126 $122M $-5.2M -8.1% -4.1% 21 1.20 61% 5,593 68
2023 74 $114M $1.0M -13.3% 0.8% 48 6.07 78% 5,362 60

Owners

OwnerRole%SinceType
Cumberland County Hospital System Inc
Fayetteville, NC
5% or greater direct ownership interest 100 2021-08
Bret Johnson corporate officer 2021-08
Cory Hess corporate officer 2018-08
Eric Truesdale corporate director 2021-04
James Lewis corporate director 2021-04
Joseph Fiser w-2 managing employee 2021-08
Michael Nagowski corporate director 2021-08
Michael Nagowski other 2021-08
Milford Quinn corporate director 2022-04
Neil Emory corporate director 2021-04
Teddy Byrd corporate director 2021-04
Terrill Brown corporate director 2021-04
Walter Massey corporate director 2021-04

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 NC

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

DateBuyerSellerHospitalBeds
2026-02-01 Atrium Health Hospitals Inc The Charlotte-Mecklenburg Hospital... Atrium Health Lincoln 101
2026-02-01 Atrium Health Hospitals Inc The Charlotte-Mecklenburg Hospital... Atrium Health Cleveland 308
2025-07-01 Atrium Health Hospitals Inc The Charlotte-Mecklenburg Hospital... Atrium Health Stanly 97
2025-07-01 Atrium Health Hospitals Inc The Charlotte-Mecklenburg Hospital... Atrium Health Anson 15
2025-04-01 Duke Health Lake Norman Regional... Mooresville Hospital Management... Lake Norman Regional Medical Center 123
2024-03-02 North Carolina Baptist Hospital Davie Medical Center North Carolina Baptist Hospital 813
2021-10-01 Pitt County Memorial Hospital Inc East Carolina Health-Beaufort Inc Pitt County Memorial Hospital Inc 1,013
2021-10-01 American Healthcare Systems Llc Randolph Hospital, Inc. American Healthcare Systems 145
2021-02-01 Novant Health New Hanover Regional... New Hanover Regional Medical Center New Hanover Regional Medical Center 771
2019-02-01 Mh Mission Hospital, Lllp Mission Hospitals Inc. Mission Hospital Inc 717
2019-02-01 Mh Mission Hospital Mcdowell, Lllp The Mcdowell Hospital Inc The Mcdowell Hospital 33
2019-01-01 The Charlotte-Mecklenburg Hospital... Mercy Hospital Inc Atrium Health Pineville 352
2018-01-01 Unc Rockingham Health Care Inc Morehead Memorial Hospital Unc Rockingham Hospital 108