dealflow
envelope $200M

← Targets

University Medical Center

Las Vegas, Clark County, NV · CCN 290007
Licensed to University Medical Center Of Southern Nevada

Composite
17.4
rank score
Distress
45
FY2024
Fit
58
vs thesis
Estimated ticket
$259M–$1.0B
518 beds · over envelope
Ownership
government
STH

Why it ranks here

  • operating margin negative
  • total margin negative
  • 90-150 days cash on hand
  • liabilities exceed assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$960M
Operating margin -4.2%
Total margin -1.3%
Days cash on hand 92
Current ratio 2.93
Occupancy74%

Facility

Beds518
Facility typeSTH
Settingurban
Ownership classgovernment
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 508 $770M $61.6M -5.2% 7.1% 101 3.48 70% 19,674 38
2022 514 $791M $77.8M 3.4% 9.2% 128 3.36 83% 21,901 16
2023 537 $849M $36.6M -1.5% 4.1% 51 3.41 82% 24,871 43
2024 518 $960M $-12.9M -4.2% -1.3% 92 2.93 74% 23,276 45

Owners

OwnerRole%SinceType
Clark County Comptrollers Office
Las Vegas, NV
5% or greater direct ownership interest 100 1966-01
William Van Houwelling w-2 managing employee 2014-04

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.