dealflow
envelope $200M

← Targets

Shannon Medical Center

San Angelo, Tom Green County, TX · CCN 450571
Licensed to Shannon Medical Center

Composite
32.8
rank score
Distress
0
FY2023
Fit
82
vs thesis
Estimated ticket
$34.0M–$68.0M
340 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • large — ticket likely stretches the envelope
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$643M
Operating margin 12.9%
Total margin 14.7%
Days cash on hand 509
Current ratio 10.89
Occupancy68%

Facility

Beds340
Facility typeSTH
Settingrural
Ownership classnonprofit
Per-bed (low) $100K
Per-bed (high) $200K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 352 $419M $50.6M 10.8% 11.7% 541 12.59 52% 13,590 2
2021 403 $559M $79.4M 9.2% 13.5% 430 13.13 59% 15,376 2
2022 404 $611M $82.4M 12.6% 13.4% 468 14.69 56% 16,401 2
2023 340 $643M $96.2M 12.9% 14.7% 509 10.89 68% 17,183 0

Owners

OwnerRole%SinceType
Shannon Health System
San Angelo, TX
5% or greater direct ownership interest 100 1995-04
Shannon West Texas Memorial Hospital
San Angelo, TX
5% or greater indirect ownership interest 100 1995-04
Amado Castillo corporate director 2021-10
Freddy Moore corporate director 2020-06
James Boyd corporate director 2021-10
Jeffrey Mccormick corporate director 2020-10
John Cecil corporate director 2007-10
Joseph Wooldridge corporate officer 2019-05
Joseph Wooldridge w-2 managing employee 2019-05
Kelly Plymell corporate officer 2017-01
Kelly Plymell corporate director 2017-01
Kelly Plymell w-2 managing employee 2017-01
Leonard Mertz corporate director 1998-01
Martha Visney corporate director 2021-10
Michael Oliphant corporate director 2007-08
Michael Weatherford corporate director 2017-01
Oran Berry corporate director 2004-01
Ross Harper corporate director 2022-10
Rudy Haddad corporate director 2025-10
William Griffis corporate director 2020-10

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