dealflow
envelope $200M

← Targets

University Disctrict Hospital

dba Hospital Universitario De Adultos · San Juan, Puerto Rico County, PR · CCN 400061
Licensed to Departamento De Salud Oficial

Composite
61.0
rank score
Distress
69
FY2024
Fit
75
vs thesis
Estimated ticket
$86.7M–$347M
204 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$108M
Operating margin -20.7%
Total margin -20.7%
Days cash on hand
Current ratio
Occupancy81%

Facility

Beds204
Facility typeSTH
Settingurban
Ownership classgovernment
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 198 $58.5M $-49.8M -85.2% -85.2% 72% 6,232 83
2022 196 $64.1M $-68.4M -105.3% -108.0% 76% 6,114 83
2023 210 $97.4M $-42.1M -43.2% -43.2% 77% 6,589 83
2024 204 $108M $-22.5M -20.7% -20.7% 81% 7,413 69

Owners

OwnerRole%SinceType
Departamento De Hacienda Gobierno De Puerto Rico
San Juan, PR
5% or greater indirect ownership interest 100 2012-08
Departamento De Hacienda Gobierno De Puerto Rico
San Juan, PR
operational/managerial control 100 2012-08
Bianca Castro w-2 managing employee 50 2021-04
Departamento De Hacienda Gobierno De Puerto Rico
San Juan, PR
general partnership interest 30 2012-07
Janet Baez w-2 managing employee 30 2011-02
Regino Colon Alsina corporate director 2025-01

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