dealflow
envelope $200M

← Targets

Northcrest Medical Center

dba Tristar Northcrest Medical Center · Springfield, TN · CCN 440065
Licensed to Springfield Health Services, Llc

Composite
69.8
rank score
Distress
85
FY2024
Fit
79
vs thesis
Estimated ticket
$38.1M–$153M
109 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$71.6M
Operating margin -16.7%
Total margin -16.2%
Days cash on hand 0
Current ratio 2.03
Occupancy31%

Facility

Beds109
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 109 $65.4M $7.6M -1.7% 10.2% 165 4.98 32% 2,448 21
2022 109 $47.8M $-11.8M -27.1% -24.0% 0 2.22 32% 2,403 83
2023 109 $61.7M $-16.2M -26.8% -26.2% 0 2.69 26% 2,974 87
2024 109 $71.6M $-11.6M -16.7% -16.2% 0 2.03 31% 3,525 85

Owners

OwnerRole%SinceType
Hca Inc
Nashville, TN
5% or greater indirect ownership interest 100 2021-09
Healthserv Acquisition Llc
Nashville, TN
5% or greater indirect ownership interest 100 2021-09
Healthtrust Inc - The Hospital Company
Nashville, TN
5% or greater indirect ownership interest 100 2021-09
Frisco Holding Ii
Nashville, TN
5% or greater indirect ownership interest 11 2021-09
Eric Smith contracted managing employee 2021-03
Haley Biggers corporate officer 2023-09
Haley Biggers w-2 managing employee 2023-09
Hca Healthcare Inc
Nashville, TN
5% or greater indirect ownership interest 2021-09
Sean Patterson corporate officer 2022-12
Sean Patterson w-2 managing employee 2022-12
Wesley Fountain corporate officer 2020-12

Ownership changes

DateTypeBuyerSeller
2021-09-01 change of ownership Springfield Health Services, Llc Northcrest Medical Center

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