dealflow
envelope $200M

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Throckmorton County Hospital

Throckmorton, Throckmorton County, TX · CCN 451339
Licensed to Throckmorton County Memorial Hosp

Composite
53.5
rank score
Distress
78
FY2023
Fit
46
vs thesis
Estimated ticket
$833K–$1.7M
14 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • 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$3.0M
Operating margin -95.5%
Total margin -17.0%
Days cash on hand 0
Current ratio 3.01
Occupancy7%

Facility

Beds14
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 14 $2.5M $494K -100.6% 8.9% 170 7.50 7% 55 41
2021 14 $2.7M $-278K -99.0% -5.5% 125 5.36 9% 57 53
2022 14 $3.3M $-561K -93.5% -9.7% 59 5.76 12% 67 70
2023 14 $3.0M $-873K -95.5% -17.0% 0 3.01 7% 38 78

Owners

OwnerRole%SinceType
Karla Benson w-2 managing employee 2013-11
Kirby Gober corporate officer 2014-06
Throckmorton County Memorial Hosp
Throckmorton, TX
operational/managerial control 2010-11

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