dealflow
envelope $200M

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Memorial Hermann Hospital Sys

dba Memorial Hermann Hospital System · Houston, Harris County, TX · CCN 450184
Licensed to Memorial Hermann Health System

Composite
16.6
rank score
Distress
30
FY2024
Fit
70
vs thesis
Estimated ticket
$705M–$2.8B
1,410 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • under 30 days cash on hand
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$2.3B
Operating margin 6.1%
Total margin 7.3%
Days cash on hand 1
Current ratio 12.05
Occupancy74%

Facility

Beds1,410
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 1,341 $1.9B $272M 10.7% 13.8% 1 1.07 75% 75,463 33
2022 1,374 $2.0B $188M 6.2% 9.1% 0 1.19 72% 75,203 26
2023 1,417 $2.1B $184M 7.3% 8.4% 0 10.21 72% 81,575 22
2024 1,410 $2.3B $171M 6.1% 7.3% 1 12.05 74% 84,586 30

Owners

OwnerRole%SinceType
Memorial Hermann Health System
Houston, TX
5% or greater direct ownership interest 100 2013-01
Memorial Hermann Health System
Houston, TX
operational/managerial control 100 2013-01
Charmaine Ferguson w-2 managing employee 2018-08
Christophe Salcedo corporate director 2022-02
David Callender corporate officer 2019-09
David Callender w-2 managing employee 2019-09
Donald Woo other 2020-01
Edward Adams corporate director 2022-02
Erin Asprec w-2 managing employee 2010-03
Gary Petersen corporate director 2022-02
Gary Sheppard corporate director 2022-02
Greg Armstrong corporate director 2022-02
Gregory Haralson w-2 managing employee 2017-02
Jarvis Hollingsworth corporate director 2022-02
Jay Schneider other 2020-01
John Esquivel corporate director 2022-02
John Graf other 2020-01
Joshua Urban w-2 managing employee 2014-06
Max Reynolds corporate officer 2025-06
Monica Benton corporate director 2022-02
Peter Huntsman corporate director 2016-01
Richard Figueroa corporate director 2022-02
Roland Garcia corporate director 2014-01
Susan Sarofim other 2020-01
Theresa Pappas corporate officer 2025-10

Showing 25 of 27. Full list via /api/targets/450184.

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