dealflow
envelope $200M

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Baylor Medical Center At Trophy Club

dba Baylor Scott & White Medical Center - Trophy Club · Trophy Club, Denton County, TX · CCN 450883
Licensed to Trophy Club Medical Center, L.p

Composite
33.7
rank score
Distress
18
FY2023
Fit
64
vs thesis
Estimated ticket
$10.5M–$42.0M
21 beds · within envelope
Ownership
for-profit
ORD

Why it ranks here

  • 90-150 days cash on hand
  • occupancy below 30%
  • margin deteriorating
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$79.5M
Operating margin 29.2%
Total margin 29.4%
Days cash on hand 100
Current ratio 3.08
Occupancy17%

Facility

Beds21
Facility typeORD
Settingurban
Ownership classfor-profit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 22 $80.6M $25.9M 31.1% 31.8% 97 2.42 24% 922 13
2021 22 $88.1M $34.7M 35.5% 37.9% 75 2.65 18% 622 19
2022 21 $89.7M $28.7M 31.5% 31.8% 37 2.38 17% 570 26
2023 21 $79.5M $23.4M 29.2% 29.4% 100 3.08 17% 542 18

Owners

OwnerRole%SinceType
Thvg Park Cities Trophy Club Gp Llc
Dallas, TX
5% or greater direct ownership interest 51 2009-12
Baylor University Medical Center
Dallas, TX
5% or greater indirect ownership interest 26 1998-06
Usp North Texas Inc
Dallas, TX
5% or greater direct ownership interest 8 2009-09
Brandon Bays corporate officer 2024-05
Brandon Bays w-2 managing employee 2024-05
Donita Fleming corporate officer 2022-12
Donita Fleming corporate director 2022-12
Hcn Surgery Center Holdings Inc
Dallas, TX
5% or greater indirect ownership interest 2015-06
Houston Northwest Partners Ltd
Dallas, TX
other 2015-06
Melissa Loving corporate officer 2023-07
Melissa Loving corporate director 2023-07
Melissa Loving w-2 managing employee 2023-07
Tenet Healthcare Corporation
Dallas, TX
5% or greater indirect ownership interest 2015-06
Texas Health Ventures Group Llc
Dallas, TX
5% or greater indirect ownership interest 2004-06
Thvg Park Cities Trophy Club Gp Llc
Dallas, TX
operational/managerial control 2005-07
United Surgical Partners Holdings Inc
Dallas, TX
5% or greater indirect ownership interest 2004-06
United Surgical Partners International Inc
Dallas, TX
5% or greater indirect ownership interest 2004-06
Usp Domestic Holdings Inc
Dallas, TX
5% or greater indirect ownership interest 2004-03
Usp North Texas Inc
Dallas, TX
5% or greater indirect ownership interest 2006-07
Uspi Group Holdings Inc
Dallas, TX
5% or greater indirect ownership interest 2007-11
Uspi Holding Company Inc
Dallas, TX
5% or greater indirect ownership interest 2016-06
Uspi Holdings Inc
Dallas, TX
5% or greater indirect ownership interest 2007-11
Vhs San Antonio Partners Llc
Dallas, TX
other 2015-06

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
2018-03-01 Baylor Scott & White Medical... Tenet Frisco, Ltd. Centennial Medical Center 118