dealflow
envelope $200M

← Targets

Austin State Hospital

Austin, Travis County, TX · CCN 454084
Licensed to Health And Human Services Commission

Composite
74.5
rank score
Distress
82
FY2024
Fit
94
vs thesis
Estimated ticket
$38.3M–$153M
199 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
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • government-owned — public process likely

Latest financials · FY2024

Net patient revenue$47.2M
Operating margin -82.2%
Total margin -182.2%
Days cash on hand 0
Current ratio -84.79
Occupancy92%

Facility

Beds199
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 263 $61.5M $-67.0M -9.0% -109.0% 0 -72.41 76% 304 74
2022 199 $49.6M $-59.8M -20.6% -120.6% 0 -84.37 81% 200 80
2023 268 $50.2M $-71.0M -45.1% -3,989.0% 0 77.46 61% 100 67
2024 199 $47.2M $-86.0M -82.2% -182.2% 0 -84.79 92% 193 82

Owners

OwnerRole%SinceType
Health And Human Services Commission
Austin, TX
operational/managerial control 2022-05
Kristy Carr operational/managerial control 2022-05
Stacey Thompson w-2 managing employee 2019-02

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