dealflow
envelope $200M

← Targets

University Medical Center

Lubbock, Lubbock County, TX · CCN 450686
Licensed to Lubbock County Hospital District

Composite
15.8
rank score
Distress
28
FY2023
Fit
67
vs thesis
Estimated ticket
$211M–$844M
422 beds · over envelope
Ownership
government
STH

Why it ranks here

  • operating margin below -10%
  • margin slipping
  • 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
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$706M
Operating margin -27.4%
Total margin 8.8%
Days cash on hand 180
Current ratio 5.11
Occupancy71%

Facility

Beds422
Facility typeSTH
Settingurban
Ownership classgovernment
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 479 $539M $71.8M -31.3% 9.2% 230 3.84 68% 17,572 28
2021 472 $594M $101M -27.5% 11.8% 263 9.29 71% 21,082 28
2022 450 $626M $67.9M -33.8% 7.5% 126 6.41 71% 23,260 32
2023 422 $706M $86.6M -27.4% 8.8% 180 5.11 71% 21,084 28

Owners

OwnerRole%SinceType
Amy Eade w-2 managing employee 2021-01
Darren Payne corporate director 2025-01
Gary Greenstreet corporate director 2018-01
Gladys Whitten corporate director 2020-01
Jason Medina corporate director 2023-01
Jeffrey Dane corporate director 2002-04
Karen Veselsky corporate officer 2024-10
Laura Vinson corporate director 2021-01
Lubbock County Hospital District
Lubbock, TX
operational/managerial control 1978-06
Mikella Newsom corporate director 2024-01
Minor Funderburk corporate director 2018-01
Mont Mcclendon corporate director 2021-01
Phillip Waldmann corporate officer 2019-01
Steven Maddux corporate director 2024-04

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