dealflow
envelope $200M

← Targets

Hospital Menonita Ponce

Ponce, PR · CCN 400113
Licensed to Hospital Menonita Ponce, Inc

Composite
52.0
rank score
Distress
49
FY2024
Fit
75
vs thesis
Estimated ticket
$68.5M–$274M
137 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$40.9M
Operating margin -2.6%
Total margin 0.9%
Days cash on hand 5
Current ratio 1.58
Occupancy53%

Facility

Beds137
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 157 $28.3M $823K -17.1% 2.4% 103 1.20 51% 3,741 49
2021 150 $30.7M $3.7M -10.9% 9.7% 65 1.03 55% 4,300 54
2022 128 $32.6M $3.1M -9.5% 8.0% 54 0.45 57% 4,454 66
2023 120 $11.4M $350K -0.3% 2.9% 103 1.68 59% 1,600 22
2024 137 $40.9M $400K -2.6% 0.9% 5 1.58 53% 4,794 49

Owners

OwnerRole%SinceType
Angel Aviles Rivera corporate director 2022-12
Angel Aviles Rivera w-2 managing employee 2022-12
Emerita Rivera Rios corporate director 2022-12
Emerita Rivera Rios w-2 managing employee 2022-12
Francisco Rodriguez Maldonado corporate officer 2022-12
Francisco Rodriguez Maldonado w-2 managing employee 2022-12
Jose Solivan Rivera corporate officer 2022-12
Jose Solivan Rivera w-2 managing employee 2022-12
Juliane Leon Leon corporate director 2022-12
Juliane Leon Leon w-2 managing employee 2022-12
Larry Bonilla Sauder corporate director 2022-12
Larry Bonilla Sauder w-2 managing employee 2022-12
Lissette Vasquez Rivera corporate director 2022-12
Lissette Vasquez Rivera w-2 managing employee 2022-12
Lymari Colon Colon corporate officer 2022-12
Lymari Colon Colon w-2 managing employee 2022-12
Mennonite General Hospital Inc
Cidra, PR
operational/managerial control 2022-09
Miguel Serpa Perez corporate director 2022-12
Ricardo Hernandez Rivera corporate officer 2022-12
Ricardo Hernandez Rivera w-2 managing employee 2022-12
Ruben Norat Roig corporate officer 2022-12
Ruben Norat Roig w-2 managing employee 2022-12

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