dealflow
envelope $200M

← Targets

University Pediatric Hospital

dba Reliable Health Serv · San Juan, PR · CCN 403301
Licensed to Departamento De Salud Oficial

Composite
23.6
rank score
Distress
88
FY2023
Fit
49
vs thesis
Estimated ticket
—–—
— beds · over envelope
Ownership
government
CH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • occupancy 45-60%
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$34.7M
Operating margin -110.4%
Total margin -110.4%
Days cash on hand
Current ratio
Occupancy55%

Facility

Beds
Facility typeCH
Settingurban
Ownership classgovernment
Per-bed (low)
Per-bed (high)

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021
2022
2023 165 $34.7M $-38.3M -110.4% -110.4% 55% 3,405 88
2024

Owners

OwnerRole%SinceType
Gisselle Van Derdys Arroyo w-2 managing employee 100 2024-09
Maria De Los Angeles Laracuente Collazo corporate officer 5 2013-02
Maria De Los Angeles Laracuente Collazo w-2 managing employee 5 2013-02

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.