dealflow
envelope $200M

← Targets

Hospital Bella Vista

Mayaguez, PR · CCN 400014
Licensed to Bella Vista Hospital Inc

Composite
59.0
rank score
Distress
69
FY2023
Fit
70
vs thesis
Estimated ticket
$67.2M–$269M
158 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 30-45%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$40.5M
Operating margin -20.5%
Total margin -2.5%
Days cash on hand 13
Current ratio 0.49
Occupancy34%

Facility

Beds158
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 158 $34.5M $-1.7M -26.5% -4.0% 63 0.72 31% 3,518 69
2021 158 $38.8M $-121K -19.8% -0.3% 51 0.66 34% 3,689 71
2022 158 $38.6M $-2.5M -22.5% -5.5% 32 0.53 29% 3,995 79
2023 158 $40.5M $-1.2M -20.5% -2.5% 13 0.49 34% 3,786 69

Owners

OwnerRole%SinceType
Luis Rivera Maldonado corporate officer 100 2014-09
Misael Jimenez Ramirez corporate officer 50 2024-03
Misael Jimenez Ramirez w-2 managing employee 50 2024-03
Marielis Guerra Rosado corporate officer 25 2024-03

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