dealflow
envelope $200M

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Parmer County Community Hospital

dba Parmer Medical Center · Friona, Parmer County, TX · CCN 451300
Licensed to Parmer County Community Hospital Inc

Composite
51.4
rank score
Distress
67
FY2023
Fit
53
vs thesis
Estimated ticket
$1.8M–$3.6M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 60-90 days cash on hand
  • occupancy below 30%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • government-owned — public process likely

Latest financials · FY2023

Net patient revenue$8.9M
Operating margin -37.7%
Total margin -10.5%
Days cash on hand 64
Current ratio 26.81
Occupancy13%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $8.9M $-555K -25.9% -5.2% 281 8.58 14% 111 49
2021 25 $10.3M $2.9M -21.7% 18.6% 134 8.42 16% 143 41
2022 25 $9.2M $4.2K -24.6% 0.0% 136 10.01 15% 91 44
2023 25 $8.9M $-1.2M -37.7% -10.5% 64 26.81 13% 109 67

Owners

OwnerRole%SinceType
Brett Whitten corporate director 2008-05
Clint Hurst corporate director 2023-12
Dale Schueler corporate director 2008-05
Dennis Anthony corporate director 2008-05
Gayla Quillin contracted managing employee 2012-06
Gayla Quillin corporate officer 2012-06
Preferred Management Corporation
Shawnee, OK
operational/managerial control 2008-05
Ricky Barnett corporate director 2018-08

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
2024-03-01 Muleshoe Area Hospital District Preferred Hospital Leasing Muleshoe Inc Muleshoe Area Medical Center 25
2023-07-01 Pecos County Memorial Hospital District Pecos County Memorial Hospital Pecos County Memorial Hospital 25
2021-10-01 Preferred Hospital Leasing Shamrock Inc South Wheeler County Hospital District Shamrock General Hospital 25
2019-07-01 Bosque County Hospital District Goodall-Witcher Hospital Authority Goodall-Witcher Hospital Authority 25
2017-10-01 Winkler County Hospital District County Of Winkler Memorial Hospital 16