dealflow
envelope $200M

← Targets

Coon Memorial Hospital

Dalhart, TX · CCN 451331
Licensed to Dallam-Hartley Counties Hospital District

Composite
55.3
rank score
Distress
82
FY2024
Fit
46
vs thesis
Estimated ticket
$1.2M–$2.5M
21 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • 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 · FY2024

Net patient revenue$15.1M
Operating margin -108.9%
Total margin 0.0%
Days cash on hand 5
Current ratio 0.54
Occupancy21%

Facility

Beds21
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $59.5K
Per-bed (high) $119K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 21 $18.2M $3.8M -34.1% 12.6% 153 2.70 39% 601 33
2022 21 $16.8M $-3.0M -53.2% -13.3% 73 48% 1,271 75
2023 21 $12.8M $-3.9M -100.9% -17.2% 0 1.30 29% 353 79
2024 21 $15.1M $10 -108.9% 0.0% 5 0.54 21% 250 82

Owners

OwnerRole%SinceType
Brad Riley corporate director 2021-04
Dallam-Hartley Counties Hospital District
Dalhart, TX
operational/managerial control 2002-04
Jennifer Mcdaniel corporate director 2025-03
Kevin Caddell corporate director 2013-09
Mark Miller corporate director 2016-07
Melissa Bundy corporate director 2024-06
Melissa Bundy w-2 managing employee 2024-06
Melissa Bundy operational/managerial control 2024-06
Michael Diller corporate director 2020-04
Nichole Crosby w-2 managing employee 2024-01
Sarah Crone corporate officer 2024-03
Sarah Crone w-2 managing employee 2024-03
Sharon Hunt contracted managing employee 2024-06
Sharon Hunt corporate director 2024-06
Shellie Mcnabb corporate director 2022-05

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