dealflow
envelope $200M

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Physicians Medical Center

Houma, Terrebonne Parish County, LA · CCN 190241
Licensed to Physicians Medical Center, Llc

Composite
64.1
rank score
Distress
90
FY2023
Fit
59
vs thesis
Estimated ticket
$10.5M–$42.0M
30 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 70% of assets
  • occupancy below 30%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$16.4M
Operating margin -15.0%
Total margin -13.2%
Days cash on hand 0
Current ratio 0.24
Occupancy4%

Facility

Beds30
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 30 $17.2M $-1.7M -13.1% -9.7% 1 2.19 7% 319 76
2021 30 $15.8M $-3.0M -17.1% -19.0% 0 0.35 6% 258 93
2022 30 $16.5M $866K -25.1% 4.0% 0 0.34 6% 248 72
2023 30 $16.4M $-2.2M -15.0% -13.2% 0 0.24 4% 190 90

Owners

OwnerRole%SinceType
Terrebonne General Equity Holdings Llc
Houma, LA
5% or greater direct ownership interest 53 2023-04
Brett Casey 5% or greater direct ownership interest 6 2020-02
Christopher Cenac 5% or greater direct ownership interest 6 2017-11
Allison Porretto contracted managing employee 2023-04
Angelique Barker corporate director 2023-04
Cory Leonard contracted managing employee 2023-04
Cory Leonard corporate director 2023-04
Donald Schwab corporate director 2022-04
Frances Yeates corporate director 2023-04
Guy Zeringue corporate director 2021-10
Phyllis Peoples corporate director 2023-04
William St Martin corporate director 2023-04

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 LA

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

DateBuyerSellerHospitalBeds
2024-10-30 Hsa Glenwood Llc Iasis Glenwood Regional Medical Center Lp Glenwood Regional Medical Center 212
2022-04-01 Ochsner American Legion Hospital, Llc Jennings American Legion Hospital Inc Ochsner American Legion Hospital 49
2020-07-01 Clhg-Ruston Llc Ruston Louisiana Hospital Company Llc North Louisiana Medical Center 122
2019-10-01 Thibodaux Regional Health System Inc Hospital Service District No. 3 Thibodaux Regional Health System 170
2019-10-01 Ochsner Morgan City Llc Phc-Morgan City Lp Ochsner St. Mary 105
2019-03-01 Our Lady Of Lourdes Regional... The Regional Health System Of Acadiana, Llc Our Lady Of Lourdes Rmc 383
2019-03-01 Our Lady Of The Lake Hospital Inc Our Lady Of The Lake Ascension... Our Lady Of The Lake Rmc 647
2018-10-01 University Health Shreveport, Llc Brfhh Shreveport Llc Ochsner Lsu Health Shreveport 237
2018-09-01 St Francis Medical Center Inc P & S Surgery Center Llc St. Francis Medical Center 332
2018-08-01 Clhg - Minden, Llc Phc - Minden, Lp Minden Medical Center 129
2018-08-01 Clhg-Ville Platte Llc Ville Platte Medical Center Llc Mercy Regional Medical Center 27
2017-10-01 Willis Knighton Medical Center, Inc. Willis Knighton Medical Center, Inc. Willis-Knighton Health Systems 674