dealflow
envelope $200M

← Targets

Permian Regional Medical Center

Andrews, Andrews County, TX · CCN 450144
Licensed to Andrews County Hospital District

Composite
54.7
rank score
Distress
70
FY2023
Fit
58
vs thesis
Estimated ticket
$2.5M–$4.9M
35 beds · within envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • total margin negative
  • under 30 days cash on hand
  • occupancy below 30%
  • 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
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$31.5M
Operating margin -112.1%
Total margin -0.6%
Days cash on hand 15
Current ratio 3.37
Occupancy8%

Facility

Beds35
Facility typeSTH
Settingrural
Ownership classgovernment
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 30 $27.1M $5.9M -109.1% 9.4% 0 5.52 12% 550 59
2021 31 $31.8M $1.5M -84.7% 2.5% 14 2.12 19% 941 59
2022 35 $31.1M $6.9M -90.1% 10.5% 9 2.91 10% 759 59
2023 35 $31.5M $-375K -112.1% -0.6% 15 3.37 8% 727 70

Owners

OwnerRole%SinceType
Andrea Warnke corporate director 2018-01
Andrews County Hospital District
Andrews, TX
operational/managerial control 2003-01
Carol Boswell corporate director 2007-06
Donny Booth corporate director 2019-08
Donny Booth w-2 managing employee 2019-08
Elizabeth Boynton corporate director 2007-06
Felicia Jamison w-2 managing employee 2022-05
Jessica Varner corporate director 2022-05
Manual Gonzales corporate director 2017-01
Melody Starcher w-2 managing employee 2022-10
Mike Sanchez corporate director 2020-11
Morgan Mason corporate director 2018-10
Morgan Mason w-2 managing employee 2018-10
Sarah Bender corporate director 2023-11

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