dealflow
envelope $200M

← Targets

Chi St Lukes Health Memorial Lufkin

dba Chi St. Lukes Memorial Lufkin · Lufkin, Angelina County, TX · CCN 450211
Licensed to Memorial Health System Of East Texas

Composite
59.5
rank score
Distress
70
FY2024
Fit
70
vs thesis
Estimated ticket
$10.6M–$21.3M
152 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • 60-90 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$167M
Operating margin -11.5%
Total margin -7.8%
Days cash on hand 81
Current ratio 1.09
Occupancy51%

Facility

Beds152
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $70.0K
Per-bed (high) $140K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 163 $152M $-3.6M -6.5% -2.3% 106 1.53 48% 4,874 44
2022 151 $160M $3.1M -3.1% 1.9% 65 1.59 44% 4,166 42
2023 152 $154M $-8.9M -15.0% -5.3% 41 1.29 43% 4,667 77
2024 152 $167M $-13.5M -11.5% -7.8% 81 1.09 51% 6,744 70

Owners

OwnerRole%SinceType
Commonspirit Health
Chicago, IL
5% or greater indirect ownership interest 100 2019-02
St Lukes Health Clinical Operations
Houston, TX
5% or greater direct 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 officer 2016-08
Monte Bostwick w-2 managing employee 2016-08
Robert Upchurch corporate director 2021-06
Shelli Brooks corporate officer 2019-07
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

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