dealflow
envelope $200M

← Targets

Hamilton General Hospital

Hamilton, Hamilton County, TX · CCN 451392
Licensed to Hamilton County Hospital District

Composite
37.4
rank score
Distress
36
FY2023
Fit
53
vs thesis
Estimated ticket
$2.1M–$4.2M
25 beds · within envelope
Ownership
government
CAH

Why it ranks here

  • operating margin below -10%
  • occupancy below 30%
  • margin slipping
  • 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$40.4M
Operating margin -26.7%
Total margin 5.3%
Days cash on hand 176
Current ratio 5.96
Occupancy28%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classgovernment
Per-bed (low) $85.0K
Per-bed (high) $170K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 25 $22.0M $2.8M -54.6% 6.2% 143 3.18 23% 444 41
2021 25 $31.3M $10.5M -30.8% 15.1% 196 3.19 32% 578 33
2022 25 $35.5M $6.4M -29.8% 8.6% 230 4.16 32% 470 33
2023 25 $40.4M $4.0M -26.7% 5.3% 176 5.96 28% 384 36

Owners

OwnerRole%SinceType
Hamilton County Hospital District
Hamilton, TX
5% or greater direct ownership interest 100 2007-10
Grady Hooper w-2 managing employee 2015-12
Grady Hooper operational/managerial control 2015-12
Hamilton County Hospital District
Hamilton, TX
operational/managerial control 2007-10
Janice Lewis w-2 managing employee 2024-05
Tammy Schreiber corporate director 2023-05
Tammy Schreiber w-2 managing employee 2023-05
Tammy Schreiber operational/managerial control 2023-05

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