dealflow
envelope $200M

← Targets

Rice Medical Center

Eagle Lake, Colorado County, TX · CCN 451312
Licensed to Cahrmc Llc

Composite
27.2
rank score
Distress
17
FY2023
Fit
49
vs thesis
Estimated ticket
$1.8M–$3.6M
21 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • 60-90 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
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$22.9M
Operating margin 20.4%
Total margin 33.8%
Days cash on hand 67
Current ratio 3.73
Occupancy15%

Facility

Beds21
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 21 $9.9M $3.5M -45.1% 19.5% 41 4.19 9% 122 53
2021 21 $10.9M $3.2M -46.2% 16.6% 4 4.66 8% 126 59
2022 21 $12.2M $3.1M -35.4% 15.8% 45 1.39 9% 115 57
2023 21 $22.9M $9.3M 20.4% 33.8% 67 3.73 15% 148 17

Owners

OwnerRole%SinceType
Eagle Lake Community Hospital
Eagle Lake, TX
5% or greater direct ownership interest 100 2023-01
Eagle Lake Community Hospital
Eagle Lake, TX
operational/managerial control 100 2023-01
Brian Mcbride w-2 managing employee 2015-11
Charles Slaton corporate director 2009-12
Dina Hermes w-2 managing employee 2015-11
Kurt Sunderman corporate officer 2022-04
Kurt Sunderman corporate director 2022-04
Kurt Sunderman operational/managerial control 2022-04
Maryjo Spanihel w-2 managing employee 2013-04

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