dealflow
envelope $200M

← Targets

Schleicher County Medical Center

Eldorado, Schleicher County, TX · CCN 451304
Licensed to Preferred Hospital Leasing Eldorado, Inc

Composite
37.5
rank score
Distress
37
FY2023
Fit
52
vs thesis
Estimated ticket
$1.2M–$2.4M
14 beds · within envelope
Ownership
for-profit
CAH

Why it ranks here

  • operating margin below -10%
  • 90-150 days cash on hand
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$4.7M
Operating margin -35.0%
Total margin 17.3%
Days cash on hand 131
Current ratio 4.00
Occupancy12%

Facility

Beds14
Facility typeCAH
Settingrural
Ownership classfor-profit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 14 $3.4M $-684K -67.3% -13.7% 64 3.53 8% 30 68
2021 14 $2.6M $3.2M -37.4% 47.5% 187 2.29 8% 37 37
2022 14 $5.4M $972K -15.1% 13.4% 58 2.81 9% 38 53
2023 14 $4.7M $1.3M -35.0% 17.3% 131 4.00 12% 47 37

Owners

OwnerRole%SinceType
Donald Freeman 5% or greater direct ownership interest 100 2005-12
Donald Freeman corporate officer 100 2005-12
Preferred Management Corporation
Shawnee, OK
operational/managerial control 100 2005-12
Billie Carter w-2 managing employee 2022-02
Jared Chanski corporate officer 2019-01
Josh Tucker corporate officer 2017-12
Luke Campbell corporate officer 2025-02

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