dealflow
envelope $200M

← Targets

Firsthealth Montgomery Memorial Cah

dba Firsthealth Montgomery Memorial Hospital · Troy, Montgomery County, NC · CCN 341303
Licensed to Firsthealth Of The Carolinas Inc

Composite
33.5
rank score
Distress
39
FY2023
Fit
35
vs thesis
Estimated ticket
$255K–$510K
3 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$20.0M
Operating margin 9.9%
Total margin 10.5%
Days cash on hand 0
Current ratio 0.29
Occupancy

Facility

Beds3
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
2020 3 $12.0M $250K -4.8% 2.0% 0 0.05 91% 180 66
2021 3 $15.3M $1.0M 5.8% 6.5% 0 0.22 258 51
2022 3 $18.2M $1.5M 7.7% 8.3% 0 0.21 334 51
2023 3 $20.0M $2.1M 9.9% 10.5% 0 0.29 299 39

Owners

OwnerRole%SinceType
Firsthealth Of The Carolinas Inc
Pinehurst, NC
5% or greater direct ownership interest 100 1995-08 chain
Anna Hollers corporate director 2012-09
Anna Hollers operational/managerial control 2012-09
Bruce Solomon corporate director 2012-09
Bruce Solomon operational/managerial control 2012-09
Carolyn Helms corporate director 2012-09
Carolyn Helms operational/managerial control 2012-09
David Burns corporate director 2012-09
David Burns operational/managerial control 2012-09
David Cowherd corporate director 2012-09
David Cowherd operational/managerial control 2012-09
David Woronoff corporate director 2012-09
David Woronoff operational/managerial control 2012-09
Don Bahner corporate director 2012-09
Don Bahner operational/managerial control 2012-09
Frank Lachina corporate director 2005-01
Frank Lachina w-2 managing employee 2001-01
James Bulthuis corporate director 2012-09
James Bulthuis operational/managerial control 2012-09
James Tart corporate director 2005-01
John Ellis corporate director 2012-09
John Ellis operational/managerial control 2012-09
John May corporate director 2004-12
John May operational/managerial control 2012-09
John Stevenson corporate director 2005-01

Showing 25 of 47. Full list via /api/targets/341303.

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
2024-10-01 Fletcher Hospital Inc St. Luke's Hospital Inc St Lukes Hospital 25
2020-10-01 Centennial Housing & Community... Cah Acquisition Company 1 Llc Cah #1 - Washington 25
2019-02-01 Mh Angel Medical Center, Lllp Angel Medical Center Inc Mh Angel Medical Center Lllp 30
2019-02-01 Mh Transylvania Regional Hospital, Lllp Transylvania Community Hospital Inc Transylvania Community Hospital 25
2019-02-01 Mh Blue Ridge Medical Center, Lllp Blue Ridge Regional Hospital, Inc. Blue Ridge Regional Hospital 25
2019-02-01 Mh Highlands-Cashiers Medical Center, Lllp Highlands-Cashiers Hospital Inc Highlands Cashiers Hospital 24
2017-01-31 Lifebrite Hospital Group Of Stokes Llc Pioneer Health Services Of Stokes... Lifebrite Comm Hosp Of Stokes 25