dealflow
envelope $200M

← Targets

Kingwood Pines Hospital

Kingwood, Harris County, TX · CCN 454103
Licensed to Shc-Kph, Lp

Composite
54.7
rank score
Distress
32
FY2023
Fit
96
vs thesis
Estimated ticket
$31.9M–$128M
116 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • 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$26.6M
Operating margin 8.3%
Total margin 8.5%
Days cash on hand 0
Current ratio 0.33
Occupancy74%

Facility

Beds116
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 116 $18.1M $373K -1.1% 2.0% 0 2.15 63% 2,960 41
2021 116 $22.5M $2.4M 10.2% 10.7% 0 1.75 72% 3,473 22
2022 116 $25.3M $3.2M 12.4% 12.5% 0 0.72 72% 3,691 36
2023 116 $26.6M $2.3M 8.3% 8.5% 0 0.33 74% 3,894 32

Owners

OwnerRole%SinceType
Cheryl Ramagano corporate officer 100 2010-11
George Brunner corporate officer 100 2010-11
Horizon Health Corporation
King Of Prussia, PA
5% or greater indirect ownership interest 100 2007-12
Horizon Health Hospital Services Llc
King Of Prussia, PA
5% or greater indirect ownership interest 100 2007-12
Katharine Lyver corporate officer 100 2024-01
Matthew Klein corporate officer 100 2010-11
Matthew Peterson corporate officer 100 2019-09
Matthew Peterson operational/managerial control 100 2019-09
Psychiatric Solutions, Inc.
King Of Prussia, PA
5% or greater indirect ownership interest 100 1989-07
Steve Filton corporate officer 100 2010-11
Steve Filton operational/managerial control 100 2010-11
Thomas Day corporate officer 100 2021-07
Uhs Of Delaware Inc
King Of Prussia, PA
operational/managerial control 100 2006-07 chain
Universal Health Services Inc
King Of Prussia, TX
5% or greater indirect ownership interest 100 2010-11
Kingwood Pines Hospital, Llc
Kingwood, TX
5% or greater direct ownership interest 100 2005-01
Kingwood Pines Hospital, Llc
Kingwood, TX
limited partnership interest 100 2005-01
Alan Miller 5% or greater indirect ownership interest 87 2024-03
James Coleman contracted managing employee 50 2010-11
Matthew Klein corporate director 33 2010-11
Matthew Peterson corporate director 33 2019-09
Steve Filton corporate director 33 2010-11
Thomas Day corporate director 33 2021-07
Ida Davis contracted managing employee 2023-10
Ida Davis corporate officer 2023-10
Kristin Williams contracted managing employee 2019-08

Showing 25 of 26. Full list via /api/targets/454103.

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