dealflow
envelope $200M

← Targets

Lillian M. Hudspeth Memorial Hosp.

dba Lillian M. Hudspeth Memorial Hospital · Sonora, Sutton County, TX · CCN 451324
Licensed to Sutton County Hospital District

Composite
37.8
rank score
Distress
43
FY2023
Fit
46
vs thesis
Estimated ticket
$935K–$1.9M
11 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • occupancy below 30%
  • margin deteriorating sharply
  • 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$9.2M
Operating margin -33.4%
Total margin 21.3%
Days cash on hand 151
Current ratio 27.39
Occupancy15%

Facility

Beds11
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 10 $6.9M $4.6M -57.0% 30.1% 390 29.37 17% 62 37
2021 12 $9.0M $3.4M -34.6% 21.8% 325 10.09 16% 89 37
2022 10 $9.4M $-5.3M -42.3% -64.5% 165 5.97 14% 89 53
2023 11 $9.2M $3.5M -33.4% 21.3% 151 27.39 15% 47 43

Owners

OwnerRole%SinceType
Chris Badgett corporate officer 2021-01
Chris Badgett corporate director 2021-01
Chris Badgett w-2 managing employee 2021-01
Joe Marshall corporate officer 2024-04
Joe Marshall corporate director 2024-04
Joe Marshall w-2 managing employee 2024-04

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