dealflow
envelope $200M

← Targets

Midlands Behavioral Health Hospital

Sumter, Sumter County, SC · CCN 424015
Licensed to Sumter Behavioral Health Llc

Composite
68.6
rank score
Distress
100
FY2023
Fit
59
vs thesis
Estimated ticket
$6.2M–$24.6M
32 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$875K
Operating margin -277.6%
Total margin -277.4%
Days cash on hand 6
Current ratio 0.77
Occupancy17%

Facility

Beds32
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2023 32 $875K $-2.4M -277.6% -277.4% 6 0.77 17% 98 100

Owners

OwnerRole%SinceType
Hunt Valley Holdings Llc
Sparks, MD
5% or greater indirect ownership interest 100 2022-10
Murray Forman 5% or greater indirect ownership interest 100 2022-10
Thi Of Baltimore, Inc.
Sparks, MD
5% or greater indirect ownership interest 100 2022-10
Thi Of South Carolina, Llc
Sparks, MD
5% or greater direct ownership interest 100 2022-10
Vanese Griffin corporate officer 2025-04
Vanese Griffin w-2 managing employee 2025-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.