dealflow
envelope $200M

← Targets

Hospital Metropolitano De La Montana

Utuado, Utuado County, PR · CCN 400130
Licensed to Metrohealth Central Corporation

Composite
23.7
rank score
Distress
95
FY2023
Fit
42
vs thesis
Estimated ticket
—–—
— beds · over envelope
Ownership
for-profit
STH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$9.5M
Operating margin -25.3%
Total margin -22.4%
Days cash on hand 31
Current ratio 0.11
Occupancy

Facility

Beds
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low)
Per-bed (high)

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 7 $7.2M $-511K -38.9% -5.4% 65 0.16 1% 9 83
2021 7 $8.4M $-1.8M -30.2% -19.9% 33 0.10 2% 11 94
2022 $8.8M $-1.6M -23.2% -16.7% 24 0.11 100
2023 $9.5M $-2.2M -25.3% -22.4% 31 0.11 95

Owners

OwnerRole%SinceType
Artau Holdings Ii Llc
Guaynabo, PR
5% or greater direct ownership interest 100 2015-05
Artau Holdings Ii Llc
Guaynabo, PR
limited partnership interest 100 2015-05
Artau Holdings Ii Llc
Guaynabo, PR
operational/managerial control 100 2015-05
Janice Cruz corporate director 50 2018-03
Janice Cruz w-2 managing employee 50 2018-03
Janice Cruz operational/managerial control 50 2018-03
Juan Medina corporate director 50 2005-04
Juan Medina w-2 managing employee 50 2005-04
Carmen Feliciano Vargas 5% or greater indirect ownership interest 38 2015-05
Carmen Feliciano Vargas operational/managerial control 38 2015-05
Eduardo Artau Gomez 5% or greater indirect ownership interest 38 2015-05
Eduardo Artau Gomez operational/managerial control 38 2015-05
Eduardo Artau Feliciano 5% or greater indirect ownership interest 8 2015-05
Eduardo Artau Feliciano operational/managerial control 8 2015-05
Francisco Artau Feliciano 5% or greater indirect ownership interest 8 2015-05
Francisco Artau Feliciano operational/managerial control 8 2015-05
Karen Artau Feliciano 5% or greater indirect ownership interest 8 2015-05
Karen Artau Feliciano operational/managerial control 8 2015-05

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