dealflow
envelope $200M

← Targets

Corporacion Del Centro Cardiovascula

dba Centro Cardiovascular De Puerto Rico Y Del Caribe · Rio Piedras, PR · CCN 400124
Licensed to Corporacion Centro Cardiovascular De Puerto Rico Y Del Caribe

Composite
62.5
rank score
Distress
74
FY2024
Fit
73
vs thesis
Estimated ticket
$57.4M–$230M
164 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$64.4M
Operating margin -21.4%
Total margin -16.6%
Days cash on hand 189
Current ratio 0.54
Occupancy42%

Facility

Beds164
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 164 $65.1M $4.5M -14.5% 5.7% 232 0.27 37% 2,709 58
2022 155 $71.0M $12.5M -8.0% 14.1% 269 0.39 43% 2,814 52
2023 164 $77.2M $12.1M -14.2% 12.1% 239 0.73 41% 3,103 54
2024 164 $64.4M $-11.2M -21.4% -16.6% 189 0.54 42% 3,190 74

Owners

OwnerRole%SinceType
Corporacion Centro Cardiovascular De Puerto Rico Y Del Caribe
Rio Piedras, PR
5% or greater direct ownership interest 100 1992-12
Javier Marrero Marrero 5% or greater direct ownership interest 75 2020-02
Javier Marrero Marrero corporate director 75 2020-02
Ismari Ortiz-Viana 5% or greater indirect ownership interest 5 2022-04
Jorge Santiago Medina 5% or greater indirect ownership interest 5 2021-03
Javier Marrero Marrero corporate officer 2020-02
Jorge Santiago Medina w-2 managing employee 2021-03
Yexsenia Carrasquillo Mojica corporate director 2016-05

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