dealflow
envelope $200M

← Targets

Pampa Regional Medical Center

Pampa, Gray County, TX · CCN 451398
Licensed to Prime Healthcare Services Pampa Llc

Composite
54.0
rank score
Distress
67
FY2023
Fit
60
vs thesis
Estimated ticket
$1.8M–$3.6M
25 beds · within envelope
Ownership
nonprofit
CAH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • 30-60 days cash on hand
  • occupancy 30-45%
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • small but workable bed count
  • very small ticket — sub-scale as a platform asset
  • thin occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$27.6M
Operating margin -52.7%
Total margin -48.6%
Days cash on hand 34
Current ratio 1.86
Occupancy37%

Facility

Beds25
Facility typeCAH
Settingrural
Ownership classnonprofit
Per-bed (low) $72.2K
Per-bed (high) $144K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2023 25 $27.6M $-13.8M -52.7% -48.6% 34 1.86 37% 850 67

Owners

OwnerRole%SinceType
Prime Healthcare Foundation Inc
Ontario, CA
5% or greater direct ownership interest 100 2014-01
Christopher Doan corporate officer 2017-04
Jonathon Gill corporate officer 2022-04
Jonathon Gill corporate director 2022-04
Jonathon Gill w-2 managing employee 2022-04
Prime Healthcare Services, Inc
Ontario, CA
operational/managerial control 2012-06
Steven Aleman other 2020-06

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