dealflow
envelope $200M

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Pecos County Memorial Hospital

Fort Stockton, Pecos County, TX · CCN 451389
Licensed to Pecos County Memorial Hospital District

Already transacted. CMS recorded an ownership change effective 2023-07-01. Confirm the current owner before spending a call on this.
Composite
22.4
rank score
Distress
95
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 below -8%
  • 30-60 days cash on hand
  • current ratio below 0.8
  • liabilities exceed 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
  • changed ownership 2023-07-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$10.2M
Operating margin -59.2%
Total margin -25.2%
Days cash on hand 47
Current ratio 0.40
Occupancy17%

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 $18.0M $4.9M -56.7% 14.8% 83 2.01 20% 408 58
2021 25 $16.2M $-1.5M -88.8% -5.0% 30 0.53 16% 342 90
2022 25 $17.3M $-2.5M -80.5% -8.4% 11 0.33 14% 309 100
2023 25 $10.2M $-3.3M -59.2% -25.2% 47 0.40 17% 167 95

Owners

OwnerRole%SinceType
Armando Mandujano corporate director 2023-07
Betsy Briscoe corporate director 2023-07
Betsy Briscoe w-2 managing employee 2023-07
Laura Mckenzie corporate director 2023-07
Lou Ann Tovar corporate director 2023-07
Matt Tarpley corporate director 2023-07
Pecos County Memorial Hospital District
Fort Stockton, TX
5% or greater direct ownership interest 2023-07
Pecos County Memorial Hospital District
Fort Stockton, TX
operational/managerial control 2023-07
Rebecca Ureta corporate director 2023-07
Rebecca Ureta w-2 managing employee 2023-07
Santiago Cantu corporate director 2023-07

Ownership changes

DateTypeBuyerSeller
2023-07-01 change of ownership Pecos County Memorial Hospital District Pecos County Memorial Hospital

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