dealflow
envelope $200M

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Pam Specialty Hosp. Of Rocky Mount

Rocky Mount, Nash County, NC · CCN 342013
Licensed to Pam Specialty Hospital Of Rocky Mount Llc

Composite
43.8
rank score
Distress
30
FY2024
Fit
71
vs thesis
Estimated ticket
$15.0M–$60.0M
50 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • under 30 days cash on hand
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$23.5M
Operating margin 8.7%
Total margin 9.5%
Days cash on hand 0
Current ratio 3.94
Occupancy64%

Facility

Beds50
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 50 $26.6M $4.9M 13.3% 17.4% 15 1.23 78% 525 26
2022 50 $25.1M $2.9M 10.1% 11.5% 4 2.71 70% 412 22
2023 50 $27.1M $4.5M 16.1% 16.5% 4 3.28 71% 369 22
2024 50 $23.5M $2.3M 8.7% 9.5% 0 3.94 64% 326 30

Owners

OwnerRole%SinceType
Pam Cubed Llc
Enola, PA
5% or greater indirect ownership interest 100 2019-09 chain
Pam Cubed Specialty Hospitals Llc
Enola, PA
5% or greater direct ownership interest 100 2019-09
Brittany Misitano 5% or greater indirect ownership interest 74 2019-09
Anthony Misitano corporate officer 2019-08
Brittany Misitano corporate officer 2019-08
Karick Stober corporate officer 2019-08
Robyn Perkerson w-2 managing employee 2019-09
Wells Fargo Bank, N.a.
Minneapolis, MN
5% or greater security interest 2024-07

Ownership changes

DateTypeBuyerSeller
2019-09-30 change of ownership Pam Specialty Hospital Of... New Lifecare Hospitals Of...

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
2019-09-30 Pam Specialty Hospital Of Rocky Mount Llc New Lifecare Hospitals Of North... Pam Specialty Hosp. Of Rocky Mount 50