Hospital Buen Samaritano
Aguadilla, Aguadilla County, PR
· CCN 400079
Licensed to Hospital Comunitario Buen Samaritano Inc
Composite
65.4
rank score
Distress
76
FY2023
Fit
78
vs thesis
Estimated ticket
$38.5M–$154M
110 beds ·
within envelope
Ownership
for-profit
STH
Why it ranks here
- operating margin below -10%
- total margin -8% to -3%
- under 30 days cash on hand
- current liabilities exceed current assets
- debt above 85% of assets
- occupancy 45-60%
- margin slipping
- urban — higher occupancy and iteration surface
- bed count in the target band
- ticket size uses the capital envelope well
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $29.1M |
| Operating margin | -15.2% |
| Total margin | -4.9% |
| Days cash on hand | 3 |
| Current ratio | 0.90 |
| Occupancy | 45% |
Facility
| Beds | 110 |
| Facility type | STH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $350K |
| Per-bed (high) | $1.4M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 124 | $21.9M | $-945K | -46.2% | -3.0% | 47 | 0.65 | 37% | 3,183 | 87 |
| 2021 | 110 | $30.0M | $3.1M | -13.9% | 8.3% | 1 | 0.74 | 41% | 2,901 | 77 |
| 2022 | 124 | $28.8M | $-1.9M | -20.7% | -5.8% | 8 | 0.84 | 39% | 2,910 | 84 |
| 2023 | 110 | $29.1M | $-1.6M | -15.2% | -4.9% | 3 | 0.90 | 45% | 3,112 | 76 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Hospital Comunitario Buen Samaritano Inc | 5% or greater direct ownership interest | 100 | 1999-07 | |
| Hospital Comunitario Buen Samaritano Inc | 5% or greater indirect ownership interest | 100 | 1999-07 | |
| Jesus Nieves Rosario | corporate officer | 2024-07 | ||
| Jesus Nieves Rosario | w-2 managing employee | 2024-07 | ||
| Jose Gratacos Negron | corporate officer | 2024-03 | ||
| Jose Gratacos Negron | w-2 managing employee | 2024-03 | ||
| Rodolfo Mangual Ramos | corporate director | 2023-06 | ||
| Victor Nieves | 5% or greater mortgage interest | 2013-06 | ||
| Victor Nieves | corporate officer | 2013-06 |
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.
| 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 |