dealflow
envelope $200M

← Targets

Hospital San Pablo Humacao

dba Hope Medical Center · Humacao, Humacao County, PR · CCN 400005
Licensed to Hope Medical Center Llc

Composite
71.2
rank score
Distress
97
FY2023
Fit
69
vs thesis
Estimated ticket
$19.9M–$79.8M
57 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 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size somewhat below the envelope
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$11.4M
Operating margin -102.6%
Total margin -101.4%
Days cash on hand 0
Current ratio 0.30
Occupancy37%

Facility

Beds57
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 57 $11.3M $-1.6M -42.3% -11.0% 1 0.90 47% 1,511 78
2021 57 $14.0M $-1.4M -14.8% -9.6% 7 0.35 49% 1,527 82
2022 57 $13.9M $-1.0M -20.4% -6.7% 2 0.49 45% 1,435 78
2023 57 $11.4M $-11.6M -102.6% -101.4% 0 0.30 37% 1,102 97

Owners

OwnerRole%SinceType
Centro Medico Del Turabo Inc
Humacao, PR
operational/managerial control 100 2023-12
Eastern Health Llc
Humacao, PR
5% or greater direct ownership interest 100 2023-12
Pr Healthcare Partners Llc
San Juan, PR
5% or greater indirect ownership interest 50 2023-12
Christopher Valentine 5% or greater indirect ownership interest 25 2023-12
Gustavo Higuerey 5% or greater indirect ownership interest 25 2023-12
Gustavo Higuerey corporate officer 2025-09
Gustavo Higuerey corporate director 2025-09
Gustavo Higuerey operational/managerial control 2025-09
Josue Vazquez Delgado 5% or greater indirect ownership interest 2023-12

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