dealflow
envelope $200M

← Targets

Laurel Ridge Hospital

San Antonio, Bexar County, TX · CCN 454060

Composite
51.3
rank score
Distress
26
FY2023
Fit
99
vs thesis
Estimated ticket
$79.2M–$317M
288 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • margin deteriorating
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$92.2M
Operating margin 25.8%
Total margin 25.9%
Days cash on hand 0
Current ratio 2.57
Occupancy81%

Facility

Beds288
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 208 $62.8M $18.2M 26.5% 28.3% 0 1.51 86% 7,310 22
2021 288 $80.5M $24.7M 29.7% 30.4% 0 4.68 76% 8,151 22
2022 288 $86.6M $24.4M 27.7% 28.0% 0 2.18 78% 8,902 22
2023 288 $92.2M $23.9M 25.8% 25.9% 0 2.57 81% 9,496 26

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.

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