dealflow
envelope $200M

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Holmes Regl Medical Center

dba Holmes Regional Medical Center · Melbourne, Brevard County, FL · CCN 100019
Licensed to Holmes Regional Medical Center, Inc.

Composite
12.6
rank score
Distress
12
FY2023
Fit
66
vs thesis
Estimated ticket
$275M–$1.1B
550 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin under 2%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$639M
Operating margin 0.7%
Total margin 4.5%
Days cash on hand 259
Current ratio 5.45
Occupancy71%

Facility

Beds550
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 550 $512M $36.9M 0.6% 6.8% 315 4.24 66% 29,684 7
2021 550 $557M $79.0M 4.3% 12.9% 315 4.00 70% 29,418 0
2022 550 $593M $31.1M 0.3% 5.0% 288 4.57 72% 29,193 7
2023 550 $639M $29.6M 0.7% 4.5% 259 5.45 71% 29,971 12

Owners

OwnerRole%SinceType
Anthony Tran corporate director 2018-01
Dana Kiborne corporate director 2018-01
Health First Shared Services, Inc
Rockledge, FL
operational/managerial control 2020-09
James Shaw corporate director 2010-11
Joseph Gurri corporate director 2017-05
Kim Patrick corporate director 2022-10
Kristen Pulio corporate officer 2024-09
Larry Bishop corporate director 2022-10
Nicholas Romanello corporate officer 2017-06
Nicholas Romanello w-2 managing employee 2017-06
Robert Henry corporate director 2017-05
Scott Mikuen corporate director 2019-10
T. Kent Smith corporate director 2018-01
Terry Forde corporate officer 2024-08

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 FL

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2025-08-01 Galen Of Florida Inc West Florida - Pph, Llc St. Petersburg General 162
2025-03-01 Adventhealth Port Charlotte Inc Port Charlotte Hma Llc Bayfront Health Port Charlotte 254
2025-02-27 Hope 97 Llc Prime Healthcare Services-Lehigh Acres Llc Lehigh Regional 53
2024-11-01 Lee Health System Inc Lee Memorial Health System Gulf Coast Medical Center 624
2024-11-01 Lee Health System Inc Lee Memorial Health System Lee Memorial Hospital 746
2024-10-30 Hsa Cgh Llc Steward Cgh Inc Coral Gables Hospital 245
2024-10-30 Hsa Hh Llc Steward Hh, Inc. Hialeah Hospital 340
2024-10-30 Hsa Pgh Llc Steward Pgh, Inc. Palmetto General Hospital 358
2024-10-30 Hsa Nsmc Llc Steward Nsmc Inc North Shore Medical Center And Fmc 748
2024-10-23 Ohsrh, Llc Steward Sebastian River Medical Center Inc Sebastian River Medical Center 145
2023-12-01 Tampa General Hospital Citrus Llc Citrus Hma Llc Seven Rivers Regional Medical Center 121
2023-12-01 Tampa General Hospital Hernando Llc Hernando Hma Llc Brooksville Regional Hosptal 244
2020-10-01 Ohi West, Inc. Bayfront Hma Medical Center Llc Bayfront Health St. Petersburg 262
2019-09-01 Adventhealth Polk South Inc Lake Wales Hospital Corporation Adventhealth Lake Wales 118
2019-09-01 Adventhealth Polk North Inc Haines City Hma Llc Adventhealth Heart Of Florida 202