dealflow
envelope $200M

← Targets

Santa Rosa Medical Center

Milton, Santa Rosa County, FL · CCN 100124
Licensed to Hma Santa Rosa Medical Center Llc

Composite
52.0
rank score
Distress
37
FY2024
Fit
88
vs thesis
Estimated ticket
$43.5M–$174M
87 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 45-60%
  • margin slipping
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$106M
Operating margin 18.9%
Total margin 19.1%
Days cash on hand 0
Current ratio -0.28
Occupancy46%

Facility

Beds87
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 106 $92.8M $19.9M 19.0% 20.9% 0 -0.81 43% 4,399 41
2022 86 $104M $21.9M 21.0% 21.1% 0 -0.42 53% 4,382 38
2023 86 $101M $17.9M 17.1% 17.5% 0 -0.25 47% 3,806 38
2024 87 $106M $20.3M 18.9% 19.1% 0 -0.28 46% 3,835 37

Owners

OwnerRole%SinceType
Chs Community Health Systems Inc
Franklin, TN
5% or greater indirect ownership interest 100 2014-01
Community Health Systems Inc
Franklin, TN
5% or greater indirect ownership interest 100 2014-01
Florida Hma Holdings Llc
Franklin, TN
5% or greater direct ownership interest 100 2014-01
Hma-Tri Holdings Llc
Franklin, TN
5% or greater indirect ownership interest 100 2015-12
Health Management Associates Llc
Franklin, TN
5% or greater indirect ownership interest 99 2014-01
Health Management Associates Lp
Franklin, TN
5% or greater indirect ownership interest 99 2014-01
Christopher Cobb corporate officer 2014-01
Edna Buffington-Price corporate director 2022-03
Jason Johnson corporate officer 2020-01
Justin Pitt corporate officer 2022-03
Justin Pitt corporate director 2022-03
Kevin Hammons corporate officer 2014-01
Kevin Hammons corporate director 2020-01
Nathaniel Summar corporate director 2017-07
Paula Lalor corporate director 2017-04
Roman Ottinger corporate officer 2020-01
Vernon Sills w-2 managing employee 2015-02
William Cash corporate officer 2018-06

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