dealflow
envelope $200M

← Targets

Claiborne Medical Center

Tazewell, Claiborne County, TN · CCN 440057
Licensed to Claiborne Medical Center

Composite
52.0
rank score
Distress
63
FY2024
Fit
59
vs thesis
Estimated ticket
$2.2M–$4.4M
26 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • occupancy 30-45%
  • margin slipping
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$33.6M
Operating margin -5.4%
Total margin -2.1%
Days cash on hand 21
Current ratio 0.94
Occupancy41%

Facility

Beds26
Facility typeSTH
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 33 $30.4M $-51.1K -8.9% -0.2% 17 0.95 39% 1,238 67
2022 26 $33.5M $2.4M -2.2% 6.6% 36 1.08 58% 1,309 38
2023 26 $30.9M $-498K -9.9% -1.5% 27 1.05 38% 1,076 61
2024 26 $33.6M $-734K -5.4% -2.1% 21 0.94 41% 1,085 63

Owners

OwnerRole%SinceType
Amy Delong corporate officer 100 2024-03
Amy Herndon corporate officer 100 2024-08
Amy Herndon w-2 managing employee 100 2024-08
Covenant Health
Knoxville, TN
5% or greater direct ownership interest 100 2014-04
Gordon Lintz corporate officer 100 2024-08
Gordon Lintz w-2 managing employee 100 2024-08
James Vandersteeg corporate officer 100 2016-04
Joseph Dolan corporate officer 100 2023-07
Rick Carringer corporate officer 100 2024-01

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 TN

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 West Tennessee Healthcare Henry County Henry County Medical Center Henry County Medical Center 33
2024-08-01 Bradley Medical Center Llc Cleveland Tennessee Hospital Company Llc Skyridge Medical Center 176
2023-07-01 Erlanger Health Chattanooga Hamilton County... Erlanger Medical Center 662
2022-07-01 Hh Health System - Lincoln Inc Lincoln Medical Center Lincoln Medical Center 47
2021-09-01 Springfield Health Services, Llc Northcrest Medical Center Northcrest Medical Center 109
2021-01-01 Vanderbilt Coffee Hospital Llc Tullahoma Hma Llc Vanderbilt Tullahoma-Harton Hospital 76
2021-01-01 Vanderbilt Bedford Hospital Llc Shelbyville Hospital Company Llc Vanderbilt Bedford County Hospital 24
2019-08-01 Vanderbilt University Medical Center Lebanon Hma Llc Vanderbilt Wilson County Hospital 117
2016-04-30 Vanderbilt University Medical Center Vanderbilt University Vanderbilt University Medical Center 1,084