dealflow
envelope $200M

← Targets

The Methodist Hospital

dba Houston Methodist Hospital · Houston, Harris County, TX · CCN 450358
Licensed to The Methodist Hospital

Composite
14.1
rank score
Distress
12
FY2023
Fit
70
vs thesis
Estimated ticket
$488M–$2.0B
976 beds · over envelope
Ownership
nonprofit
STH

Why it ranks here

  • 60-90 days cash on hand
  • current ratio under 1.5
  • part of a multi-hospital chain — divestiture candidate
  • 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 · FY2023

Net patient revenue$2.8B
Operating margin 4.9%
Total margin 8.1%
Days cash on hand 77
Current ratio 1.45
Occupancy77%

Facility

Beds976
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
2020 1,116 $2.1B $119M 2.0% 5.4% 187 1.62 60% 36,075 9
2021 1,003 $2.5B $249M 7.0% 9.9% 68 1.55 76% 39,101 10
2022 966 $2.6B $231M 5.2% 8.5% 80 1.46 76% 38,630 13
2023 976 $2.8B $238M 4.9% 8.1% 77 1.45 77% 39,496 12

Owners

OwnerRole%SinceType
Apurva Thekdi corporate director 2025-01
Armando Perez corporate director 2024-03
Carlton Baucum corporate director 2004-07
Cynthia Harvey corporate director 2023-01
David Underwood corporate director 2015-11
Douglas Swanson corporate director 2020-07
Edmund Robb corporate director 2016-07
Elizabeth Wareing corporate director 2008-07
Emily Crosswell corporate director 1986-07
Ewing Werlein corporate director 1990-07
Gregory Nelson corporate director 2003-07
Joe Perkins corporate director 2013-11
John Bookout corporate director 1979-07
Joseph Walter corporate director 2006-07
Juliet Ellis corporate director 2014-11
Karla Kurrelmeyer corporate director 2023-01
Marc Boom corporate officer 2012-01
Marc Boom w-2 managing employee 2012-01
Mark Houser corporate director 2011-04
Martha Smith corporate director 2015-07
Mary Daffin corporate director 1997-07
Matthew Neely corporate director 2025-05
Ricardo Gonzalez corporate director 2024-06
Roberta Schwartz corporate officer 2013-10
Roberta Schwartz w-2 managing employee 2012-01

Showing 25 of 31. Full list via /api/targets/450358.

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