dealflow
envelope $200M

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Lauderdale Community Hospital

Ripley, Lauderdale County, TN · CCN 441314
Licensed to Lauderdale Community Hospital Llc

Composite
66.2
rank score
Distress
100
FY2023
Fit
53
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
for-profit
CAH

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%
  • margin deteriorating sharply
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$11.3M
Operating margin -54.0%
Total margin -47.0%
Days cash on hand 4
Current ratio 0.63
Occupancy26%

Facility

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

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $12.2M $-2.3M -27.5% -17.6% 96 0.75 31% 170 79
2021 25 $13.8M $3.5M -8.0% 18.9% 6 1.56 21% 162 58
2022 25 $13.4M $-781K -12.5% -5.5% 17 2.72 31% 102 68
2023 25 $11.3M $-5.6M -54.0% -47.0% 4 0.63 26% 109 100

Owners

OwnerRole%SinceType
Rhg Consolidated Llc
Kansas City, MO
5% or greater direct ownership interest 100 2021-01
Stone Bank
Little Rock, AR
5% or greater security interest 94 2021-01
Dennis Davis 5% or greater indirect ownership interest 17 2021-10
Lawrence Arthur 5% or greater indirect ownership interest 17 2021-01
Trent Skaggs 5% or greater indirect ownership interest 17 2021-01
Trent Skaggs corporate officer 17 2021-01
Trent Skaggs corporate director 17 2021-01
Trent Skaggs operational/managerial control 17 2021-01
Darrel Morris 5% or greater indirect ownership interest 16 2021-01
Darrel Morris corporate officer 16 2021-01
Darrel Morris corporate director 16 2021-01
Darrel Morris operational/managerial control 16 2021-01
Lg Medical Llc
Kansas City, MO
5% or greater indirect ownership interest 13 2021-01
Paul Guastello 5% or greater indirect ownership interest 13 2021-01
Brent Lagergren 5% or greater indirect ownership interest 6 2021-01
Brent Lagergren corporate officer 6 2021-01
Phyllis Shaffer 5% or greater indirect ownership interest 6 2024-12
Billy May 5% or greater indirect ownership interest 6 2021-01
Billy May corporate officer 6 2021-01
Billy May corporate director 6 2021-01
Billy May operational/managerial control 6 2021-01

Ownership changes

DateTypeBuyerSeller
2021-01-01 change of ownership Lauderdale Community Hospital Llc Cah Acquisition Company 11 Llc

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