dealflow
envelope $200M

← Targets

Socorro General Hospital

Socorro, Socorro County, NM · CCN 321301
Licensed to Presbyterian Healthcare Services

Composite
32.5
rank score
Distress
42
FY2023
Fit
34
vs thesis
Estimated ticket
$2.0M–$4.1M
24 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin negative
  • under 30 days cash on hand
  • occupancy below 30%
  • rural — cheaper but limited density
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$35.6M
Operating margin -2.1%
Total margin 3.8%
Days cash on hand 0
Current ratio 1.95
Occupancy16%

Facility

Beds24
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 24 $27.1M $-916K -13.9% -3.1% 0 0.80 19% 374 84
2021 24 $29.8M $1.1M -7.8% 3.3% 0 0.93 20% 439 62
2022 24 $34.6M $981K -3.2% 2.7% 0 1.29 20% 397 50
2023 24 $35.6M $1.4M -2.1% 3.8% 0 1.95 16% 381 42

Owners

OwnerRole%SinceType
Alan Bassler other 2011-01
Blake Gerard other 2016-01
Eileen Comstock other 2023-01
Janine Morgan Aragon corporate officer 2008-03
Jo Anne Salome other 2016-01
Kimberly Poland corporate officer 2011-01
Kimberly Poland w-2 managing employee 2011-01
Lorraine Archuleta corporate officer 2003-01
Lynn Brandvold other 1999-01
Nick Fleming other 2016-01
Presbyterian Healthcare Services
Socorro, NM
operational/managerial control 2000-03
Robert Tracker corporate officer 2010-01
Ron Gilworth corporate officer 2006-10
Veronica Pound other 2016-01
Victoria Carmignani w-2 managing employee 2011-04

Ownership changes

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