dealflow
envelope $200M

← Targets

Limestone Medical Center

Groesbeck, Limestone County, TX · CCN 451303
Licensed to South Limestone Hospital District

Composite
33.2
rank score
Distress
33
FY2023
Fit
46
vs thesis
Estimated ticket
$1.7M–$3.4M
20 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • occupancy below 30%
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • very small facility
  • 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$20.5M
Operating margin -30.0%
Total margin 5.5%
Days cash on hand 1,139
Current ratio 4.84
Occupancy23%

Facility

Beds20
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 20 $14.9M $6.2M -51.3% 2.9% 668 4.04 23% 152 37
2021 20 $19.0M $13.3M -28.0% 6.7% 805 2.62 33% 303 33
2022 20 $18.1M $8.2M -43.5% 4.3% 868 4.56 25% 191 37
2023 20 $20.5M $10.9M -30.0% 5.5% 1,139 4.84 23% 209 33

Owners

OwnerRole%SinceType
South Limestone Hospital District
Groesbeck, TX
operational/managerial control 14 1996-08
Arnold Gray corporate director 2018-05
Cathy Knouse w-2 managing employee 2013-06
Cheryl Hardin w-2 managing employee 2010-03
Debbie Brewer w-2 managing employee 2010-03
Glenda O'neal corporate director 2012-07
Herbert Hewitt corporate director 2009-05
Jack Milstead corporate director 2019-01
Jennifer Mackey corporate director 2020-05
Kent Wilson corporate director 2022-01
Larry Price corporate director 2005-05
Larry Price w-2 managing employee 2005-05
Martha Stanton corporate director 2013-06

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
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