dealflow
envelope $200M

← Targets

Methodist Charlton Medical Center

Dallas, Dallas County, TX · CCN 450723
Licensed to Methodist Hospitals Of Dallas

Composite
65.0
rank score
Distress
69
FY2024
Fit
85
vs thesis
Estimated ticket
$121M–$483M
284 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • large — ticket likely stretches the envelope
  • ticket size at the top of the envelope — would need leverage
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$331M
Operating margin -5.7%
Total margin -3.0%
Days cash on hand 0
Current ratio -10.32
Occupancy69%

Facility

Beds284
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 277 $286M $12.4M -3.6% 4.0% 0 2.05 79% 13,452 38
2022 277 $305M $5.6M -3.0% 1.7% 0 1.15 80% 20,920 49
2023 291 $294M $-21.6M -10.6% -7.2% 0 -3.44 65% 13,189 76
2024 284 $331M $-10.1M -5.7% -3.0% 0 -10.32 69% 13,135 69

Owners

OwnerRole%SinceType
Alan Walne corporate director 2023-03
Amy Bodwell w-2 managing employee 2011-08
Bernard Difiore corporate director 2016-03
Brenda Jackson corporate director 2014-09
Carol Norton corporate director 2023-03
Craig Bjerke corporate officer 2018-10
Craig Bjerke w-2 managing employee 2016-10
David Mcatee corporate director 2013-03
Delia Jasso corporate director 2023-03
Duncan Fulton corporate director 2010-04
Gerald Bright corporate director 2018-03
James Norris corporate director 2021-03
James Scoggin corporate officer 2019-04
James Scoggin corporate director 2019-04
James Scoggin w-2 managing employee 2019-04
John Candey corporate director 2009-01
John Faubion corporate director 2016-11
John Oliphint corporate director 2021-03
John Willis corporate director 2022-11
Joseph Fortson corporate director 1982-10
Julie Yarbrough corporate director 2009-06
Keith Boone corporate director 2016-11
Kenneth Govan corporate director 2021-03
Larry Mckee corporate director 2017-06
Levi Davis corporate director 2002-01

Showing 25 of 38. Full list via /api/targets/450723.

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