dealflow
envelope $200M

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The Heart Hospital Baylor Denton

dba Baylor Scott & White The Heart Hospital - Denton · Denton, TX · CCN 450893
Licensed to Thhbp Management Company Llc

Composite
30.1
rank score
Distress
2
FY2023
Fit
73
vs thesis
Estimated ticket
$11.0M–$44.0M
22 beds · within envelope
Ownership
for-profit
ORD

Why it ranks here

  • occupancy 45-60%
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$92.8M
Operating margin 33.6%
Total margin 33.7%
Days cash on hand 254
Current ratio 4.13
Occupancy55%

Facility

Beds22
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 $56.6M $14.3M 23.1% 24.7% 107 1.23 37% 695 13
2021 22 $72.9M $29.0M 35.1% 37.8% 39 1.47 49% 876 22
2022 22 $79.5M $22.8M 28.2% 28.4% 72 1.56 54% 986 12
2023 22 $92.8M $31.5M 33.6% 33.7% 254 4.13 55% 1,093 2

Owners

OwnerRole%SinceType
Baylor Regional Medical Center At Plano
Plano, TX
5% or greater indirect ownership interest 50 2017-06
Aasim Afzal general partnership interest 2021-09
Abdul Basit general partnership interest 2024-01
Abraham Jacob general partnership interest 2007-06
Adam Shapira general partnership interest 2008-09
Adam Shapira corporate director 2018-10
Ahad Hassan general partnership interest 2024-01
Akash Rusia general partnership interest 2024-01
Ali Kizilbash general partnership interest 2024-10
Ali Mithani general partnership interest 2018-05
Ali Yousif general partnership interest 2021-09
Ambarish Gopal general partnership interest 2012-07
Amena Hussain general partnership interest 2015-12
Amit Manhas general partnership interest 2021-09
Amro Alsaid general partnership interest 2024-01
Amyn Malik general partnership interest 2024-01
Anandita Kulkarni general partnership interest 2021-09
Andrew Binder general partnership interest 2021-09
Andrew Nguyen general partnership interest 2024-01
Arash Shirvani general partnership interest 2021-09
Arjun Nair general partnership interest 2021-09
Azizul Rehman general partnership interest 2024-01
Balaji Veerappan general partnership interest 2024-01
Baylor Health Care System
Dallas, TX
operational/managerial control 2013-05
Baylor Scott & White Health
Temple, TX
operational/managerial control 2014-03

Showing 25 of 232. Full list via /api/targets/450893.

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