dealflow
envelope $200M

← Targets

Riceland Medical Center

Winnie, Chambers County, TX · CCN 451328
Licensed to Winnie Community Hospital Llc

Composite
64.7
rank score
Distress
86
FY2023
Fit
65
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
for-profit
CAH

Why it ranks here

  • operating margin -10% to -5%
  • total margin below -8%
  • 30-60 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • small but workable bed count
  • 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$35.0M
Operating margin -8.5%
Total margin -8.1%
Days cash on hand 31
Current ratio 0.85
Occupancy14%

Facility

Beds25
Facility typeCAH
Settingurban
Ownership classfor-profit
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $28.7M $547K -12.6% 1.7% 1 1.03 21% 286 70
2021 25 $35.3M $203K -11.9% 0.5% 2 1.03 32% 398 67
2022 25 $37.3M $217K -8.9% 0.5% 2 1.15 29% 356 64
2023 25 $35.0M $-2.9M -8.5% -8.1% 31 0.85 14% 251 86

Owners

OwnerRole%SinceType
Riceland Medical Holding Company Lp
Beaumont, TX
5% or greater direct ownership interest 99 2014-06
Riceland Healthcare Lp
Beaumont, TX
5% or greater indirect ownership interest 98 2014-06
Muhammad Javed 5% or greater indirect ownership interest 41 2014-06
Abdul Jabbar 5% or greater indirect ownership interest 20 2014-06
M Israr Ahmad 5% or greater indirect ownership interest 20 2014-06
Mohammad Javed 5% or greater indirect ownership interest 20 2014-06
Mohammed Danishmund corporate officer 2014-06
Saad Javed corporate director 2018-06
Saad Javed w-2 managing employee 2018-06

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