dealflow
envelope $200M

← Targets

Larkin Hosp Palm Springs Campus Llc

Hialeah, Miami-Dade County, FL · CCN 100050
Licensed to Larkin Community Hospital Palm Springs Campus, Llc

Composite
75.7
rank score
Distress
94
FY2023
Fit
84
vs thesis
Estimated ticket
$41.6M–$167M
119 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$75.0M
Operating margin -14.7%
Total margin -9.3%
Days cash on hand 0
Current ratio 0.55
Occupancy40%

Facility

Beds119
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 119 $63.8M $14.5M -12.9% 16.8% 30 0.81 63% 2,697 67
2021 119 $72.7M $978K -2.6% 1.3% 0 0.91 54% 2,978 60
2022 119 $-252M $-332M 131.3% 131.3% 44% 3,148 10
2023 119 $75.0M $-7.3M -14.7% -9.3% 0 0.55 40% 3,008 94

Owners

OwnerRole%SinceType
Larkin Health System, Llc
South Miami, FL
5% or greater direct ownership interest 100 2016-01
Larkin Health System, Llc
South Miami, FL
other 100 2020-09
Mark Early corporate director 2016-01
Yoely Hernandez corporate officer 2021-10
Yoely Hernandez w-2 managing employee 2021-10

Ownership changes

DateTypeBuyerSeller
2016-02-01 change of ownership Larkin Community Hospital Palm... Palm Springs General Hospital...

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.

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