dealflow
envelope $200M

← Targets

San Antonio State Hospital

San Antonio, Bexar County, TX · CCN 454011
Licensed to Health And Human Services Commission

Composite
69.6
rank score
Distress
72
FY2024
Fit
93
vs thesis
Estimated ticket
$53.9M–$216M
280 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
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • large — ticket likely stretches the envelope
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$78.1M
Operating margin -14.8%
Total margin -114.8%
Days cash on hand 0
Current ratio -93.43
Occupancy86%

Facility

Beds280
Facility typePH
Settingurban
Ownership classgovernment
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 274 $56.0M $-60.1M -7.3% 0 -76.29 73% 252 69
2022 262 $53.1M $-68.6M -29.3% -129.3% 0 -93.23 71% 289 80
2023 215 $57.7M $-79.5M -24.2% 1,015.7% 0 81.66 91% 181 50
2024 280 $78.1M $-89.6M -14.8% -114.8% 0 -93.43 86% 384 72

Owners

OwnerRole%SinceType
Health And Human Services Commission
San Antonio, TX
operational/managerial control 2017-09
Kristy Carr operational/managerial control 2023-01
Vincent Creazzo w-2 managing employee 2024-07

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