dealflow
envelope $200M

← Targets

Childrens Medical Center Of Plano

dba Children's Medical Center Plano · Plano, Collin County, TX · CCN 453316
Licensed to Children's Health System Of Texas

Composite
54.2
rank score
Distress
36
FY2023
Fit
95
vs thesis
Estimated ticket
$36.0M–$144M
60 beds · within envelope
Ownership
nonprofit
CH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • margin slipping
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$353M
Operating margin 7.5%
Total margin 12.0%
Days cash on hand 0
Current ratio 1.26
Occupancy79%

Facility

Beds60
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 72 $193M $26.9M 3.3% 12.6% 0 41.72 27% 1,568 31
2021 72 $273M $64.4M 20.8% 22.9% 0 45.70 56% 3,328 24
2022 72 $337M $82.5M 20.9% 23.7% 0 21.51 65% 4,195 22
2023 60 $353M $44.3M 7.5% 12.0% 0 1.26 79% 5,179 36

Owners

OwnerRole%SinceType
Children's Health System Of Texas
Dallas, TX
5% or greater direct ownership interest 100 2023-01
Christopher Durovich corporate officer 2023-02
Christopher Durovich w-2 managing employee 2013-02
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