dealflow
envelope $200M

← Targets

Port St Lucie Hospital

Port St. Lucie, St. Lucie County, FL · CCN 104070
Licensed to Oglethorpe Of Port St Lucie Llc

Composite
53.7
rank score
Distress
38
FY2023
Fit
92
vs thesis
Estimated ticket
$20.6M–$82.5M
75 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$16.6M
Operating margin 16.5%
Total margin 16.6%
Days cash on hand 0
Current ratio -0.19
Occupancy85%

Facility

Beds75
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 75 $19.0M $3.9M 20.1% 20.3% 4 -0.22 87% 1,432 36
2021 75 $16.4M $2.7M 14.2% 15.8% 2 -0.16 88% 1,927 36
2022 75 $16.4M $2.5M 15.4% 15.5% 0 -0.19 82% 2,031 36
2023 75 $16.6M $2.8M 16.5% 16.6% 0 -0.19 85% 2,174 38

Owners

OwnerRole%SinceType
Oglethorpe Inc
Brooksville, FL
5% or greater direct ownership interest 100 2005-10
Oglethorpe Inc
Brooksville, FL
operational/managerial control 100 2005-10
Robert Cohen 5% or greater direct ownership interest 100 2005-10
James Oshea corporate officer 5 2005-10
Joel Snook operational/managerial control 5 2022-11
John Picciano corporate officer 5 2005-10
Mercy Estevez w-2 managing employee 5 2024-04
Warren Knight operational/managerial control 5 2020-07
James Coyle w-2 managing employee 2 2024-06
Warren Knight corporate officer 1 2008-06

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
2025-07-01 9001 Tamiami Trail Opco, Llc Willough Healthcare Inc The Willough At Naples 87
2019-06-03 Southern Winds Hospital Llc Southern Winds Health Llc Southern Winds Hospital Llc 72