dealflow
envelope $200M

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Siouxland Surgery Center

dba Dunes Surgical Hospital · Dakota Dunes, Union County, SD · CCN 430089
Licensed to Siouxland Surgery Center Limited Liability Partnership

Composite
36.4
rank score
Distress
23
FY2023
Fit
65
vs thesis
Estimated ticket
$19.0M–$76.0M
38 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • ticket size somewhat below the envelope
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$103M
Operating margin 38.0%
Total margin 38.1%
Days cash on hand 76
Current ratio 2.31
Occupancy12%

Facility

Beds38
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 38 $94.7M $40.3M 39.9% 41.4% 139 3.51 15% 914 13
2021 38 $104M $41.2M 37.0% 38.6% 91 2.66 14% 917 13
2022 38 $106M $44.0M 40.1% 41.0% 89 1.80 15% 1,000 19
2023 38 $103M $39.2M 38.0% 38.1% 76 2.31 12% 810 23

Owners

OwnerRole%SinceType
Mercy/usp Health Ventures Llc
Addison, TX
5% or greater direct ownership interest 52 2019-06
Ssc Physician Investors, Llc
Dakota Dunes, SD
5% or greater direct ownership interest 48 2019-06
Hcn Surgery Center Holdings Inc
Dallas, TX
5% or greater indirect ownership interest 2023-08
Houston Northwest Partners Ltd
Dallas, TX
5% or greater indirect ownership interest 2023-08
Nicholas Crafts corporate officer 2023-01
Nicholas Crafts corporate director 2023-01
Nicholas Crafts w-2 managing employee 2023-01
Robert Monical corporate officer 2020-10
Robert Monical w-2 managing employee 2020-10
Tenet Healthcare Corporation
Dallas, TX
5% or greater indirect ownership interest 2023-08
United Surgical Partners Holdings Inc
Addison, TX
5% or greater indirect ownership interest 2023-08
United Surgical Partners International Inc
Addison, TX
5% or greater indirect ownership interest 2023-08
Usp Domestic Holdings Inc
Addison, TX
5% or greater indirect ownership interest 2023-08
Usp Siouxland Inc
Addison, TX
5% or greater indirect ownership interest 2023-08
Usp Siouxland Inc
Addison, TX
operational/managerial control 2014-07
Uspi Group Holdings Inc
Addison, TX
5% or greater indirect ownership interest 2014-07
Uspi Holding Company Inc
Addison, TX
5% or greater indirect ownership interest 2015-06
Uspi Holdings Inc
Addison, TX
5% or greater indirect ownership interest 2014-07
Vhs San Antonio Partners Llc
Dallas, TX
5% or greater indirect ownership interest 2023-08

Ownership changes

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