dealflow
envelope $200M

← Targets

Asociacion Hospital Del Maestro

Sanjuan, PR · CCN 400004
Licensed to Asociacion Hospital Del Maestro Inc

Composite
70.0
rank score
Distress
97
FY2024
Fit
66
vs thesis
Estimated ticket
$43.8M–$175M
125 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of 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
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$13.0M
Operating margin -48.7%
Total margin -43.5%
Days cash on hand 0
Current ratio 0.23
Occupancy28%

Facility

Beds125
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 126 $15.1M $-1.2M -32.1% -6.2% 51 0.30 27% 1,949 90
2022 125 $16.6M $-1.0M -26.3% -5.2% 11 0.17 29% 2,266 96
2023 125 $16.3M $-478K -17.6% -2.6% 0 0.32 30% 2,192 88
2024 125 $13.0M $-5.9M -48.7% -43.5% 0 0.23 28% 1,600 97

Owners

OwnerRole%SinceType
Lilianett Alicea Luna corporate director 2025-03
Prudencio Laureano corporate director 2025-03
Reynaldo Rodriguez corporate director 2019-12
Reynaldo Rodriguez w-2 managing employee 2019-12
Yarimir Rodriguez Diaz corporate director 2019-04
Yarimir Rodriguez Diaz w-2 managing employee 2015-05

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 PR

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

DateBuyerSellerHospitalBeds
2024-06-07 The San Jorge Hospital Inc San Jorge Children's Hospital, Inc. San Jorge Childrens & Women Hospital
2023-12-20 Metro Caguas Incorporated Centro Medico Del Turabo Inc Hospital Hima San Pablo Caguas 421
2023-12-15 Am Acquisition I, Llc Centro Medico Del Turabo Inc Hospital Hima San Pablo Bayamon 424
2020-02-29 Hospital Menonita Humacao, Inc. Hospital Oriente Inc Hospital Menonita Humacao 73
2017-09-13 Hospital Menonita Guayama Inc Hospital Episcopal San Lucas Guayama, Inc. Hospital Menonita Guayama 140