dealflow
envelope $200M

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Rhea Medical Center

dba Rhea County Hospital · Dayton, Rhea County, TN · CCN 441310
Licensed to Rhea Medical Center

Composite
52.8
rank score
Distress
72
FY2024
Fit
51
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%
  • 60-90 days cash on hand
  • current ratio below 0.8
  • occupancy 30-45%
  • margin deteriorating sharply
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$27.7M
Operating margin -14.3%
Total margin -7.8%
Days cash on hand 88
Current ratio -3.27
Occupancy34%

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 $23.3M $887K -17.7% 3.1% 136 0.67 30% 636 54
2022 25 $26.2M $-958K -12.4% -3.4% 363 3.78 38% 643 46
2023 25 $28.0M $-663K -9.8% -2.2% 129 4.18 28% 592 43
2024 25 $27.7M $-2.3M -14.3% -7.8% 88 -3.27 34% 772 72

Owners

OwnerRole%SinceType
Horace Whitt corporate officer 100 2021-12
Lisa Levi w-2 managing employee 5 2025-10
Marilyn Engel operational/managerial control 5 2013-01
Robert Mcdaniel corporate director 5 2024-02
Shane Clark operational/managerial control 5 2025-10
Bill Hollin corporate director 2013-01
Horace Whitt w-2 managing employee 2024-05
James Reed corporate director 2021-12
Kenneth Purser corporate director 2021-12
Leo Stephens corporate director 2023-01
Mollie Stinnett w-2 managing employee 2021-12
Samantha Bryant w-2 managing employee 2024-05
William Thedford corporate director 2021-12

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