dealflow
envelope $200M

← Targets

Desert Springs Hospital Medical Cntr

Las Vegas, Clark County, NV · CCN 290022

Composite
65.1
rank score
Distress
78
FY2023
Fit
75
vs thesis
Estimated ticket
$66.5M–$266M
190 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
  • 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$30.7M
Operating margin -12.6%
Total margin -33.9%
Days cash on hand 0
Current ratio 2.29
Occupancy16%

Facility

Beds190
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 202 $194M $4.7M -4.7% 2.3% 0 1.01 78% 10,470 41
2021 202 $213M $8.3M 1.8% 3.8% 0 2.43 79% 10,793 29
2022 190 $183M $-69.7M -39.4% -37.6% 0 2.84 74% 9,794 67
2023 190 $30.7M $-8.8M -12.6% -33.9% 0 2.29 16% 946 78

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

Ownership changes

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