dealflow
envelope $200M

← Targets

Hospital Menonita Aibonito

dba Hospital Menonita De Aibonito · Aibonito, PR · CCN 400018
Licensed to Mennonite General Hospital Inc

Composite
37.5
rank score
Distress
14
FY2024
Fit
78
vs thesis
Estimated ticket
$62.5M–$250M
125 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • 90-150 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$90.6M
Operating margin 2.2%
Total margin 24.4%
Days cash on hand 118
Current ratio 3.15
Occupancy62%

Facility

Beds125
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 138 $67.7M $41.9M -8.1% 36.2% 208 4.44 39% 4,765 28
2022 134 $80.2M $33.2M -0.1% 28.5% 285 5.11 48% 5,579 18
2023 129 $92.1M $25.8M -3.1% 21.3% 108 2.94 59% 6,042 22
2024 125 $90.6M $29.1M 2.2% 24.4% 118 3.15 62% 5,936 14

Owners

OwnerRole%SinceType
Jose Solivan Rivera corporate director 100 2019-11
Jose Solivan Rivera w-2 managing employee 100 2019-11
Lissette Vasquez Rivera corporate director 100 2019-11
Lissette Vasquez Rivera w-2 managing employee 100 2019-11
Lymari Colon Colon corporate director 100 2019-11
Lymari Colon Colon w-2 managing employee 100 2019-11
Ricardo Hernandez Rivera corporate director 100 2019-11
Ricardo Hernandez Rivera w-2 managing employee 100 2019-11

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