dealflow
envelope $200M

← Targets

Lake Huron Medical Center

Port Huron, St. Clair County, MI · CCN 230031
Licensed to Prime Healthcare Services-Port Huron Llc

Composite
64.1
rank score
Distress
81
FY2023
Fit
69
vs thesis
Estimated ticket
$45.1M–$181M
129 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$67.3M
Operating margin -2.7%
Total margin -1.0%
Days cash on hand 15
Current ratio 0.75
Occupancy27%

Facility

Beds129
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 154 $61.8M $5.1M -7.6% 7.1% 36 0.72 20% 2,963 72
2021 154 $62.3M $3.2M -7.1% 4.5% 26 0.82 24% 2,967 73
2022 134 $58.6M $-2.1M -16.8% -3.2% 24 0.74 23% 2,889 96
2023 129 $67.3M $-675K -2.7% -1.0% 15 0.75 27% 3,136 81

Owners

OwnerRole%SinceType
Prime Healthcare Holdings Inc
Ontario, CA
5% or greater indirect ownership interest 100 2015-09
Prime Healthcare Services, Inc
Ontario, CA
5% or greater direct ownership interest 100 2015-09
Christopher Doan corporate officer 2017-04
Christopher Fulks corporate officer 2015-09
Christopher Fulks w-2 managing employee 2015-09
Kenneth Wheeler corporate officer 2015-09
Kenneth Wheeler w-2 managing employee 2015-09
Steven Aleman other 2020-06

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 MI

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

DateBuyerSellerHospitalBeds
2018-07-01 St Joseph Mercy Chelsea Inc Trinity Health-Michigan Chelsea Hospital 79