dealflow
envelope $200M

← Targets

Marshall Medical Center

Lewisburg, Marshall County, TN · CCN 441309
Licensed to Maury Regional Hospital Marshall Medical Center

Composite
54.8
rank score
Distress
80
FY2024
Fit
47
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • occupancy below 30%
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$35.5M
Operating margin -23.0%
Total margin -5.8%
Days cash on hand 14
Current ratio 0.52
Occupancy21%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 25 $25.1M $-1.7M -13.6% -6.3% 188 1.38 21% 239 52
2022 25 $30.2M $766K -5.6% 2.3% 185 1.42 22% 319 34
2023 30 $29.5M $-4.4M -28.0% -13.3% 89 0.97 16% 180 77
2024 25 $35.5M $-2.4M -23.0% -5.8% 14 0.52 21% 167 80

Owners

OwnerRole%SinceType
Gregory Whitlock corporate director 2018-04
Gregory Whitlock w-2 managing employee 2018-04
Richard Schefke operational/managerial control 2025-03

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
2023-07-01 Erlanger Health Chattanooga Hamilton County... Erlanger Bledsoe Hospital 25
2022-08-01 Shamrock Community Hospital Inc Houston County Community Hospital Houston County Community Hospital 25
2021-01-01 Lauderdale Community Hospital Llc Cah Acquisition Company 11 Llc Lauderdale Community Hospital 25