dealflow
envelope $200M

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Memorial Hospital-Seminole

dba Memorial Hospital · Seminole, Gaines County, TX · CCN 451358
Licensed to Seminole Hospital District Of Gaines County Texas

Composite
63.1
rank score
Distress
93
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 below 0.8
  • debt above 85% 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$38.5M
Operating margin -55.6%
Total margin -5.7%
Days cash on hand 20
Current ratio 0.53
Occupancy30%

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 $24.1M $2.6M -84.9% 5.6% 157 1.70 30% 402 33
2021 25 $26.4M $-3.0M -89.6% -6.3% 95 1.51 35% 956 50
2022 25 $33.1M $-9.2M -78.3% -18.6% 23 1.01 32% 996 80
2023 25 $38.5M $-3.3M -55.6% -5.7% 20 0.53 30% 167 93

Owners

OwnerRole%SinceType
Seminole Hospital District Of Gaines County Texas
Seminole, TX
5% or greater direct ownership interest 100 2008-05
Dean Otey corporate officer 2025-01
Dean Otey corporate director 2025-01
Dean Otey w-2 managing employee 2025-01
Jay Youngblood corporate director 2023-01
Josie King corporate director 2019-06
Lance Lovelady corporate director 2023-01
Maegen Garner corporate officer 2022-11
Peter Guenther corporate director 2023-01
Robert Brandt corporate officer 2025-01
Robert Brandt corporate director 2025-01
Robert Brandt w-2 managing employee 2025-01

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