dealflow
envelope $200M

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Memorial Hermann Memorial City Medic

dba Memorial Hermann Memorial City Medical Center · Housston, Harris County, TX · CCN 450610
Licensed to Memorial Hermann Health System

Composite
52.2
rank score
Distress
51
FY2024
Fit
73
vs thesis
Estimated ticket
$189M–$755M
444 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin slipping
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very large — likely out of range
  • ticket size well above the envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$704M
Operating margin 2.0%
Total margin 2.9%
Days cash on hand 0
Current ratio -5.80
Occupancy64%

Facility

Beds444
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 444 $550M $21.7M -0.1% 3.7% 0 -0.40 60% 22,920 61
2022 444 $574M $4.8M -1.8% 0.8% 0 1.66 59% 22,481 54
2023 444 $661M $20.3M 2.2% 3.0% 0 5.37 23,687 37
2024 444 $704M $20.9M 2.0% 2.9% 0 -5.80 64% 24,541 51

Owners

OwnerRole%SinceType
Memorial Hermann Health System
Houston, TX
5% or greater direct ownership interest 100 2010-01
Memorial Hermann Health System
Houston, TX
operational/managerial control 100 2013-01
Aileen Mccormick other 2025-01
Alan Ytterberg corporate director 2022-02
Alec King corporate officer 2025-01
Alejandra Loessin corporate officer 2025-01
Anne Clutterbuck other 2025-01
Anne Taylor corporate director 2022-02
Caralisa Simon other 2025-01
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
David Habachy other 2025-01
Donald Woo other 2020-01
Edward Adams corporate director 2022-02
Gary Sheppard corporate director 2022-02
Greg Armstrong corporate director 2022-02
Harry Pefanis other 2025-01
Ira Flax other 2025-01
Jarvis Hollingsworth corporate director 2022-02
Jay Schneider other 2020-01
John Esquivel corporate director 2022-02
John Graf other 2020-01
Kevin Brady other 2025-01

Showing 25 of 35. Full list via /api/targets/450610.

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