dealflow
envelope $200M

← Targets

W.j. Mangold Memorial Hospital

Lockney, Floyd County, TX · CCN 451337
Licensed to Lockney General Hospital District

Composite
57.7
rank score
Distress
81
FY2023
Fit
53
vs thesis
Estimated ticket
$1.5M–$3.0M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • debt above 70% of assets
  • occupancy below 30%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • small but workable bed count
  • 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$9.7M
Operating margin -29.8%
Total margin -3.3%
Days cash on hand 28
Current ratio 1.44
Occupancy9%

Facility

Beds25
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
2020 25 $6.6M $1.8M -46.1% 15.2% 107 3.36 10% 157 41
2021 25 $8.0M $-1.8M -43.2% -16.3% 68 1.79 11% 203 74
2022 25 $8.4M $744K -37.0% 5.9% 26 2.21 8% 181 59
2023 25 $9.7M $-415K -29.8% -3.3% 28 1.44 9% 131 81

Owners

OwnerRole%SinceType
Vincent Difranco w-2 managing employee 100 2020-02
Almadena Rendon w-2 managing employee 2023-02
Lockney General Hospital District
Lockney, TX
operational/managerial control 2013-06

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