dealflow
envelope $200M

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Oceans Behavioral Hospital Of Lake C

dba Oceans Behavioral Hospital Of Lake Charles · Lake Charles, Calcasieu Parish County, LA · CCN 194090
Licensed to Oceans Behavioral Hospital Of Lake Charles Llc

Composite
26.5
rank score
Distress
0
FY2023
Fit
64
vs thesis
Estimated ticket
$5.5M–$22.0M
20 beds · within envelope
Ownership
for-profit
PE 1y

Why it ranks here

  • recently acquired by private equity
  • 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$6.9M
Operating margin 19.8%
Total margin 20.0%
Days cash on hand
Current ratio 7.39
Occupancy93%

Facility

Beds20
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 20 $7.0M $-963K -20.3% -12.9% 2.38 54% 1,066 60
2021 20 $3.3M $2.9M -58.7% 35.9% 0 3.97 47% 434 52
2022 20 $5.9M $463K 1.5% 7.4% 8.51 87% 752 9
2023 20 $6.9M $1.4M 19.8% 20.0% 7.39 93% 787 0

Owners

OwnerRole%SinceType
Oceans Acquisition Inc
Plano, TX
5% or greater direct ownership interest 100 2012-12
Oceans Buyer, Inc.
Waltham, MA
5% or greater indirect ownership interest 100 2022-02
Oceans Midco, Inc.
Waltham, MA
5% or greater indirect ownership interest 100 2022-02
Oceans Topco, Inc.
Waltham, MA
5% or greater indirect ownership interest 100 2022-02
Oceans Ultimate Holdco, Lp
Waltham, MA
5% or greater indirect ownership interest 100 2022-02
Webster Equity Partners V, Lp
Waltham, MA
5% or greater indirect ownership interest 51 2022-02 PE
Webster Oceans Co-Investment Fund, Lp
Waltham, MA
5% or greater indirect ownership interest 33 2022-02
Wasque Partners Ii Spe, Lp
West Palm Beach, FL
5% or greater indirect ownership interest 10 2022-02
Oceans Ultimate Holdco Gp, Llc
Waltham, MA
5% or greater indirect ownership interest 1 2022-02
Laura Tarantino corporate officer 2015-02
Oceans Acquisition Inc
Plano, TX
operational/managerial control 2016-01
Stuart Archer corporate director 2014-11
Stuart Archer operational/managerial control 2016-01

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