dealflow
envelope $200M

← Targets

San Lucas Ponce

dba Hospital Episcopal San Lucas Ii · Ponce, PR · CCN 400044
Licensed to Saint Lukes Memorial Hospital Inc

Composite
35.0
rank score
Distress
20
FY2023
Fit
65
vs thesis
Estimated ticket
$168M–$672M
336 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$152M
Operating margin 4.4%
Total margin 14.0%
Days cash on hand 26
Current ratio 1.69
Occupancy68%

Facility

Beds336
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
2020 350 $106M $13.5M -3.7% 10.9% 95 1.71 54% 12,293 27
2021 380 $139M $35.5M 15.0% 23.1% 123 3.01 58% 14,862 7
2022 348 $141M $15.6M 9.2% 10.8% 39 3.92 62% 14,401 17
2023 336 $152M $23.7M 4.4% 14.0% 26 1.69 68% 15,880 20

Owners

OwnerRole%SinceType
Iglesia Episcopal Puertorriquena, Inc
Trujillo Alto, PR
5% or greater indirect ownership interest 100 2000-09
Iglesia Episcopal Puertorriquena, Inc
Trujillo Alto, PR
operational/managerial control 100 2000-09
Servicios De Salud Episcopales, Inc.
Ponce, PR
5% or greater indirect ownership interest 100 2000-09
Servicios De Salud Episcopales, Inc.
Ponce, PR
operational/managerial control 100 2000-09
Julia Ramos Castillo corporate director 7 2005-02
Adrian Rivera Molina corporate director 2023-11
Ana Lago Correa corporate director 2018-05
Anabelle Ortiz-Rivera corporate director 2024-01
Antonio Cruz Ortiz corporate director 2020-01
Edgar Domenech Fagundo corporate director 2019-11
Edgar Domenech Fagundo w-2 managing employee 2019-11
Edwin Velez Crespo corporate director 2022-12
Emilia Morales Vega corporate director 2019-01
Haedie Ramos Burgos corporate director 2023-11
Haedie Ramos Burgos w-2 managing employee 2023-11
Juan Salazar Trogolo corporate officer 2018-05
Juan Salazar Trogolo w-2 managing employee 2018-05
Luis Nieves Ramos corporate director 2015-01
Rafael Alvarado corporate director 2023-10
Rafael Morales Maldonado corporate director 2017-07
Rosemary De La Cruz Severino corporate officer 2018-01
Rosemary De La Cruz Severino w-2 managing employee 2018-01
Sasha Chardon Perez corporate director 2023-11
Xiat Garcia Antongiorgi corporate director 2017-01

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