dealflow
envelope $200M

← Targets

Carrollton Regional Medical Center

Carrollton, Denton County, TX · CCN 450730
Licensed to Sana Healthcare Carrollton

Composite
62.8
rank score
Distress
64
FY2023
Fit
85
vs thesis
Estimated ticket
$37.8M–$151M
89 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin -10% to -5%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 30-45%
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$81.1M
Operating margin -6.7%
Total margin 2.5%
Days cash on hand 10
Current ratio 0.77
Occupancy35%

Facility

Beds89
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
2020 89 $39.1M $635K -6.4% 1.5% 0 1.33 49% 1,541 64
2021 89 $67.6M $10.7M -13.3% 12.3% 60 2.02 43% 2,979 50
2022 89 $73.0M $816K -14.0% 1.0% 27 1.36 35% 2,926 70
2023 89 $81.1M $2.2M -6.7% 2.5% 10 0.77 35% 3,039 64

Owners

OwnerRole%SinceType
Krishna Surapaneni 5% or greater direct ownership interest 100 2020-03
Krishna Surapaneni w-2 managing employee 100 2020-03
Krishna Surapaneni operational/managerial control 100 2020-03
Caleb Orear w-2 managing employee 2025-09
John Keefe operational/managerial control 2020-03

Ownership changes

DateTypeBuyerSeller
2020-03-01 change of ownership Sana Healthcare Carrollton Baylor Medical Center At Carrollton

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