Ut Health East Texas Tyler
dba Ut Health East Texas Tyler Regional Hospital ·
Tyler, Smith County, TX
· CCN 450083
Licensed to Tyler Regional Hospital Llc
Composite
68.5
rank score
Distress
82
FY2023
Fit
79
vs thesis
Estimated ticket
$24.6M–$49.3M
352 beds ·
within envelope
Ownership
for-profit
STH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- under 30 days cash on hand
- current ratio below 0.8
- margin deteriorating sharply
- TX: favorable regulatory climate
- rural — cheaper but limited density
- large — ticket likely stretches the envelope
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $544M |
| Operating margin | -23.7% |
| Total margin | -21.0% |
| Days cash on hand | 0 |
| Current ratio | 0.63 |
| Occupancy | 82% |
Facility
| Beds | 352 |
| Facility type | STH |
| Setting | rural |
| Ownership class | for-profit |
| Per-bed (low) | $70.0K |
| Per-bed (high) | $140K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 382 | $501M | $45.1M | 5.1% | 8.7% | 1 | 0.56 | 74% | 20,222 | 36 |
| 2021 | 359 | $434M | $32.8M | -2.2% | 6.9% | 0 | 0.77 | 84% | 19,544 | 51 |
| 2022 | 337 | $467M | $25.5M | -31.0% | 4.0% | 0 | 1.05 | 76% | 17,394 | 53 |
| 2023 | 352 | $544M | $-117M | -23.7% | -21.0% | 0 | 0.63 | 82% | 21,423 | 82 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Ahp Health Partners, Inc | 5% or greater indirect ownership interest | 100 | 2018-03 | |
| Ahs East Texas Health System, Llc | 5% or greater direct ownership interest | 100 | 2018-03 | |
| Ahs Texas, Llc | 5% or greater indirect ownership interest | 100 | 2019-01 | |
| Ardent Health Inc | 5% or greater indirect ownership interest | 100 | 2018-03 | |
| Ardent Legacy Holdings Llc | 5% or greater indirect ownership interest | 100 | 2018-03 | |
| Donald Baker | w-2 managing employee | 100 | 2020-11 | |
| Ahs Management Company Inc. | operational/managerial control | 2018-03 | ||
| Donald Baker | corporate officer | 2020-01 | ||
| Martin Bonick | corporate officer | 2020-08 | ||
| Mary Crabtree | corporate officer | 2018-03 | ||
| Stephen Petrovich | corporate officer | 2018-03 |
Ownership changes
| Date | Type | Buyer | Seller |
|---|---|---|---|
| 2018-03-01 | change of ownership | Tyler Regional Hospital Llc | East Texas Medical 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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |