dealflow
envelope $200M

← Targets

Compass Behavioral Center Llc

dba Compass Behavioral Center · Crowley, Acadia Parish County, LA · CCN 194085
Licensed to Compass Behavioral Center Llc

Composite
56.7
rank score
Distress
69
FY2023
Fit
64
vs thesis
Estimated ticket
$5.6M–$22.4M
24 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$7.8M
Operating margin -5.2%
Total margin -1.6%
Days cash on hand 1
Current ratio -0.88
Occupancy72%

Facility

Beds24
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 34 $5.5M $428K 1.6% 7.4% 3 -0.28 27% 290 51
2021 24 $6.3M $370K -0.1% 5.6% 1 -0.51 49% 425 53
2022 24 $6.7M $241K -2.3% 3.4% 1 -0.69 52% 678 53
2023 24 $7.8M $-131K -5.2% -1.6% 1 -0.88 72% 921 69

Owners

OwnerRole%SinceType
Cullen Holdings Llc
Crowley, LA
5% or greater direct ownership interest 100 2015-12
Mark Cullen 5% or greater indirect ownership interest 71 2015-12
Lynn Cullen 5% or greater indirect ownership interest 10 2015-12
Allison Kidder w-2 managing employee 2012-06
Mark Cullen corporate officer 2015-12
Mark Cullen corporate director 2005-09

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
2020-05-22 Tdpk, Llc Cypress Grove Behavioral Health Llc Cypress Grove Behavioral Health 60
2016-11-10 Ness Healthcare Nfp Mbh Of Louisiana, Llc Northlake Behavioral Health System 140