dealflow
envelope $200M

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Titus Regional Medical Center

Mt. Pleasant, Titus County, TX · CCN 450080
Licensed to Titus County Hospital District

Composite
55.2
rank score
Distress
63
FY2023
Fit
67
vs thesis
Estimated ticket
$4.2M–$8.3M
49 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • 30-60 days cash on hand
  • occupancy 45-60%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$98.2M
Operating margin -21.1%
Total margin -4.6%
Days cash on hand 45
Current ratio 2.05
Occupancy58%

Facility

Beds49
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 49 $75.5M $7.5M -15.0% 7.9% 144 1.85 54% 2,907 34
2021 49 $91.0M $4.9M -10.6% 4.6% 129 2.19 66% 3,071 32
2022 49 $89.7M $-2.2M -23.7% -2.0% 86 2.68 58% 2,843 48
2023 49 $98.2M $-5.3M -21.1% -4.6% 45 2.05 58% 2,913 63

Owners

OwnerRole%SinceType
Andy Fortenberry corporate officer 2025-02
Andy Fortenberry corporate director 2025-02
Andy Fortenberry w-2 managing employee 2025-02
Andy Fortenberry operational/managerial control 2025-02
Kristyl Huff operational/managerial control 2024-01
Titus County Hospital District
Mount Plesant, TX
operational/managerial control 1963-05

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 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