dealflow
envelope $200M

← Targets

Childrens Medical Center Of Dallas

Dallas, TX · CCN 453302
Licensed to Children's Health System Of Texas

Composite
15.5
rank score
Distress
16
FY2023
Fit
79
vs thesis
Estimated ticket
$233M–$931M
388 beds · over envelope
Ownership
nonprofit
CH

Why it ranks here

  • 90-150 days cash on hand
  • current ratio below 0.8
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • large — ticket likely stretches the envelope
  • estimated price exceeds the capital envelope
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$1.9B
Operating margin 10.7%
Total margin 16.2%
Days cash on hand 148
Current ratio -1.06
Occupancy72%

Facility

Beds388
Facility typeCH
Settingurban
Ownership classnonprofit
Per-bed (low) $600K
Per-bed (high) $2.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 386 $1.1B $158M -0.3% 12.4% 209 0.54 54% 8,901 31
2021 378 $1.3B $225M 10.8% 16.3% 247 -1.24 62% 11,602 13
2022 377 $1.6B $199M 10.3% 12.0% 222 -1.11 68% 13,016 13
2023 388 $1.9B $327M 10.7% 16.2% 148 -1.06 72% 13,395 16

Owners

OwnerRole%SinceType
Children's Health System Of Texas
Dallas, TX
5% or greater direct ownership interest 100 2023-01
Children's Health System Of Texas
Dallas, TX
operational/managerial control 100 2023-01
Christopher Durovich corporate officer 2023-02
Christopher Durovich operational/managerial control 2023-02
Robert Fries corporate officer 2021-11

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
2023-10-05 Healthbridge Children's Hospital -... Nexus Specialty Hospital - The... Healthbridge Childrens Hospital 61