Ascension Seton Shoal Creek
Austin, Travis County, TX · CCN 454029
Composite
67.7
rank score
Distress
73
FY2024
Fit
87
vs thesis
Estimated ticket
$10.4M–$41.6M
54 beds ·
within envelope
Ownership
nonprofit
PH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- under 30 days cash on hand
- current ratio under 1.5
- margin deteriorating sharply
- TX: favorable regulatory climate
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- bed count in the target band
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- nonprofit — expect AG conversion review
Latest financials · FY2024
| Net patient revenue | $10.4M |
| Operating margin | -90.7% |
| Total margin | -85.8% |
| Days cash on hand | 0 |
| Current ratio | 1.41 |
| Occupancy | 62% |
Facility
| Beds | 54 |
| Facility type | PH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $192K |
| Per-bed (high) | $770K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 70 | $11.5M | $-8.3M | -82.8% | -65.7% | 0 | 0.84 | 52% | 1,902 | 89 |
| 2022 | 39 | $10.1M | $-8.8M | -91.7% | -83.1% | 0 | 0.88 | 72% | 1,272 | 87 |
| 2023 | 54 | $10.0M | $-12.2M | -122.7% | -121.2% | 0 | 0.79 | 60% | 1,354 | 82 |
| 2024 | 54 | $10.4M | $-9.1M | -90.7% | -85.8% | 0 | 1.41 | 62% | 1,408 | 73 |
Owners
No ownership records — CMS has no owner filings mapped to this CCN.
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2020-07-01 | Lpnt Bh Acquisition 2, Llc | Srp Behavioral Hospital Of Fort Worth Llc | Wellbridge Healthcare Fort Worth | 48 |