Hospital Menonita Guayama
dba Hospital Menonita De Guayama ·
Guayama, PR
· CCN 400048
Licensed to Hospital Menonita Guayama Inc
Composite
35.7
rank score
Distress
10
FY2024
Fit
78
vs thesis
Estimated ticket
$70.0M–$280M
140 beds ·
within envelope
Ownership
nonprofit
STH
Why it ranks here
- 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 | $74.6M |
| Operating margin | 11.2% |
| Total margin | 32.1% |
| Days cash on hand | 201 |
| Current ratio | 4.84 |
| Occupancy | 68% |
Facility
| Beds | 140 |
| Facility type | STH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $500K |
| Per-bed (high) | $2.0M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 120 | $58.9M | $32.4M | 21.5% | 41.2% | 299 | 4.82 | 54% | 5,381 | 2 |
| 2022 | 133 | $64.5M | $33.3M | 19.3% | 38.4% | 384 | 5.78 | 57% | 6,293 | 2 |
| 2023 | 134 | $73.2M | $35.0M | 19.4% | 37.3% | 292 | 5.38 | 71% | 6,933 | 0 |
| 2024 | 140 | $74.6M | $31.3M | 11.2% | 32.1% | 201 | 4.84 | 68% | 7,067 | 10 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Jose Solivan Rivera | corporate director | 100 | 2017-09 | |
| Jose Solivan Rivera | w-2 managing employee | 100 | 2017-09 | |
| Lissette Vasquez Rivera | corporate officer | 100 | 2017-09 | |
| Lissette Vasquez Rivera | w-2 managing employee | 100 | 2017-09 | |
| 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 | |
| Gerson Jimenez Catanon | corporate director | 2017-09 | ||
| Jose Veguilla Cartagena | corporate officer | 2017-09 | ||
| Larry Bonilla Sauder | corporate officer | 2017-09 | ||
| Ricardo Hernandez Rivera | corporate officer | 2017-09 | ||
| Robert Miller Eimen | corporate officer | 2017-09 | ||
| Rogelio Garcia Diaz | corporate director | 2017-09 | ||
| Rogelio Garcia Diaz | w-2 managing employee | 2017-09 |
Ownership changes
| Date | Type | Buyer | Seller |
|---|---|---|---|
| 2017-09-13 | change of ownership | Hospital Menonita Guayama Inc | Hospital Episcopal San Lucas... |
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |