Hosp. Metropolitano De San German
San German, San German County, PR · CCN 400126
Composite
65.5
rank score
Distress
77
FY2023
Fit
77
vs thesis
Estimated ticket
$19.9M–$79.8M
57 beds ·
within envelope
Ownership
for-profit
STH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- 30-60 days cash on hand
- current liabilities exceed current assets
- debt above 70% of assets
- margin deteriorating sharply
- urban — higher occupancy and iteration surface
- bed count in the target band
- ticket size somewhat below the envelope
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $28.1M |
| Operating margin | -13.0% |
| Total margin | -9.3% |
| Days cash on hand | 37 |
| Current ratio | 0.83 |
| Occupancy | 64% |
Facility
| Beds | 57 |
| 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 | 57 | $18.8M | $1.1M | -15.9% | 4.6% | 13 | 1.14 | 59% | 2,595 | 56 |
| 2021 | 63 | $25.0M | $698K | -4.2% | 2.6% | 22 | 1.08 | 59% | 2,800 | 43 |
| 2022 | 63 | $28.5M | $-460K | -8.2% | -1.5% | 13 | 0.89 | 61% | 2,724 | 61 |
| 2023 | 57 | $28.1M | $-2.7M | -13.0% | -9.3% | 37 | 0.83 | 64% | 2,785 | 77 |
Owners
No ownership records — CMS has no owner filings mapped to this CCN.
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 |