dealflow
envelope $200M

← Targets

Red River Hospital

Wichita Falls, Wichita County, TX · CCN 454018
Licensed to Red River Hospital, Llc

Composite
57.4
rank score
Distress
38
FY2023
Fit
96
vs thesis
Estimated ticket
$26.4M–$106M
96 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • margin deteriorating
  • part of a multi-hospital chain — divestiture candidate
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$21.8M
Operating margin 12.7%
Total margin 12.8%
Days cash on hand 0
Current ratio 0.62
Occupancy75%

Facility

Beds96
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 96 $18.2M $3.3M 17.9% 17.7% 0 0.99 67% 2,041 31
2021 96 $17.8M $1.9M 10.5% 10.7% 0 1.10 68% 2,124 26
2022 96 $21.4M $2.0M 9.1% 9.2% 0 2.13 77% 2,216 22
2023 96 $21.8M $2.8M 12.7% 12.8% 0 0.62 75% 2,126 38

Owners

OwnerRole%SinceType
Acadia Healthcare Company Inc
Franklin, TN
5% or greater indirect ownership interest 100 2012-03 chain
Red River Holding Company, Llc
Franklin, TN
5% or greater direct ownership interest 100 2014-01
Brian Farley corporate officer 2023-07
Deborah Kraemer w-2 managing employee 2012-06
Debra Osteen corporate officer 2026-01
Michele Middlesworth w-2 managing employee 2024-12
Stacie Harty w-2 managing employee 2018-06
Timothy Sides w-2 managing employee 2023-06
Todd Young corporate officer 2025-10

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