dealflow
envelope $200M

← Targets

Big Spring State Hospital

Big Springs, Howard County, TX · CCN 454000
Licensed to Health And Human Services Commission

Composite
66.5
rank score
Distress
82
FY2024
Fit
74
vs thesis
Estimated ticket
$5.5M–$11.1M
144 beds · within envelope
Ownership
government
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$25.6M
Operating margin -92.7%
Total margin -192.7%
Days cash on hand 0
Current ratio -98.70
Occupancy91%

Facility

Beds144
Facility typePH
Settingrural
Ownership classgovernment
Per-bed (low) $38.5K
Per-bed (high) $77.0K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 144 $30.0M $-37.0M -23.2% -123.2% 0 -74.50 87% 140 80
2022 144 $-13.1M $-52.6M 401.1% 401.1% 90% 84 0
2023 144 $22.5M $-48.1M -95.1% 1,145.2% 0 78.42 93% 85 50
2024 144 $25.6M $-49.4M -92.7% -192.7% 0 -98.70 91% 117 82

Owners

OwnerRole%SinceType
Deborah Young operational/managerial control 2023-04
Health And Human Services Commission
Big Spring, TX
operational/managerial control 2004-06
Kristy Carr corporate director 2023-01

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
2020-07-01 Lpnt Bh Acquisition 2, Llc Srp Behavioral Hospital Of Fort Worth Llc Wellbridge Healthcare Fort Worth 48