dealflow
envelope $200M

← Targets

Three Crosses Regional Hospital

Las Cruces, NM · CCN 320091
Licensed to Three Crosses Regional Hospital Llc

Composite
67.4
rank score
Distress
84
FY2023
Fit
74
vs thesis
Estimated ticket
$16.1M–$64.4M
46 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
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$55.7M
Operating margin -81.0%
Total margin -40.4%
Days cash on hand 0
Current ratio 0.43
Occupancy45%

Facility

Beds46
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
2021 46 $28.5M $-21.3M -75.9% -74.1% 5 0.75 6% 294 100
2022 46 $39.1M $-43.5M -115.7% -106.6% 2 0.38 23% 1,293 100
2023 46 $55.7M $-29.0M -81.0% -40.4% 0 0.43 45% 3,042 84

Owners

OwnerRole%SinceType
Lc Medical Assets Lllp
Colorado Springs, CO
5% or greater direct ownership interest 100 2014-03
Lc Medical Assets Lllp
Colorado Springs, CO
operational/managerial control 100 2014-03
Bashar Naser w-2 managing employee 2026-02
Maria Ortiz w-2 managing employee 2024-10

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 NM

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

DateBuyerSellerHospitalBeds
2024-01-01 Unm Hospital Unm Sandoval Regional Medical Center, Inc University Of New Mexico Hospital 508
2021-01-01 Covenant Hospital Hobbs Lea Regional Hospital Llc Covenant Health Hobbs Hospital 25
2020-07-01 San Juan Regional Medical Center, Inc. San Juan Regional Rehabilitation... San Juan Regional Medical Center 182