dealflow
envelope $200M

← Targets

St. Joseph Regional Health Center

dba Chi St Joseph Health Regional Hospital · Bryan, Brazos County, TX · CCN 450011
Licensed to St Joseph Regional Health Center

Composite
62.8
rank score
Distress
64
FY2024
Fit
85
vs thesis
Estimated ticket
$121M–$483M
284 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$430M
Operating margin -16.2%
Total margin -0.7%
Days cash on hand 0
Current ratio 0.31
Occupancy65%

Facility

Beds284
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 287 $406M $-22.8M -24.2% -4.7% 33 0.58 71% 15,402 70
2022 298 $430M $-81.0M -23.6% -18.0% 0 0.35 68% 16,225 80
2023 298 $399M $-93.7M -38.7% -20.4% 0 0.15 67% 16,664 80
2024 284 $430M $-3.4M -16.2% -0.7% 0 0.31 65% 15,905 64

Owners

OwnerRole%SinceType
Commonspirit Health
Chicago, IL
5% or greater indirect ownership interest 100 2014-11
St Joseph Regional Health Center
Bryan, TX
5% or greater direct ownership interest 100 2021-06
St Joseph Regional Health Center
Bryan, TX
operational/managerial control 100 2021-06
St Lukes Health Clinical Operations
Houston, TX
5% or greater indirect ownership interest 100 2021-06
Brad Beers corporate director 2021-06
Brooks Bass corporate director 2021-06
Demetress Harrell corporate director 2021-06
Donald Hearne corporate officer 2025-07
Frank Ashley corporate director 2021-06
Gary Whitlock corporate director 2021-06
Indira Anupindi corporate director 2021-06
Jane Ainsworth corporate director 2021-06
Matthew Brown corporate officer 2025-07
Matthew Brown corporate director 2025-07
Monte Bostwick corporate director 2025-07
Monte Bostwick operational/managerial control 2025-07
Robert Upchurch corporate director 2021-06
Shelli Brooks corporate officer 2025-09
Shelli Brooks operational/managerial control 2025-09
St. Lukes Health System Corporation
Houston, TX
5% or greater indirect ownership interest 2019-06
Terika Mbanu corporate director 2025-07
Thomas Kopfensteiner corporate director 2025-07

Ownership changes

DateTypeBuyerSeller
2020-07-01 acquisition/merger St Joseph Regional Health Center St Joseph Regional Health Center

Who has been buying in TX

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2025-02-01 Texas Heart Hospital Of The Southwest Llc Baylor Heart & Vascular Center Llp Baylor Heart And Vascular Hospital 56
2024-10-30 Hsa Port Arthur, Llc The Medical Center Of Southeast Texas Lp The Medical Ctr Of Southeast Texas 196
2024-10-30 Hsa St. Joseph, Llc Sj Medical Center Llc St Joseph Medical Center 156
2024-10-17 Big Spring Texas Hospital Company Llc Steward Texas Hospital Holdings Llc Scenic Mountain Medical Center 75
2024-10-17 Odessa Texas Hospital Company Llc Odessa Regional Hospital Lp Odessa Regional Hospital 208
2024-06-01 Columbia Medical Center Of Denton... Decatur Health Services Llc Medical City Denton 184
2024-03-11 Nacogdoches County Hospital District Lion Star Nacogdoches Hospital, Llc Nacogdoches Memorial Hosp 160
2024-01-01 Ahs Sherman Llc Sherman Grayson Hospital Llc Wilson N Jones Regional Medical Ctr 214
2023-04-01 Methodist Healthcare System Of San... Hill Country Memorial Hospital Hill Country Memorial Hospital 57
2021-06-01 Methodist Hospitals Of Dallas Metsl, Llc Methodist Southlake Medical Center 22
2020-10-27 Hendrick Medical Center Armc Lp Hendrick Medical Center 533
2020-10-27 Hendrick Medical Center Brownwood Brownwood Hospital Lp Hendrick Medical Center Brownwood 63
2020-07-01 St Joseph Regional Health Center St Joseph Regional Health Center St. Joseph Regional Health Center 284
2020-04-01 Christus Santa Rosa Health Care Corporation Adventist Health System/sunbelt, Inc. Christus Santa Rosa - San Marcos 105
2020-03-01 Sana Healthcare Carrollton Baylor Medical Center At Carrollton Carrollton Regional Medical Center 89