dealflow
envelope $200M

← Targets

San Antonio Behavioral Healthcare

dba Aurora Behavioral Healthcare Hospital - San Antonio Llc · San Antonio, Bexar County, TX · CCN 454132
Licensed to San Antonio Behavioral Healthcare Hospital Llc

Composite
67.9
rank score
Distress
62
FY2023
Fit
100
vs thesis
Estimated ticket
$46.3M–$185M
198 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • margin slipping
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$42.0M
Operating margin -1.4%
Total margin 0.7%
Days cash on hand 0
Current ratio 0.75
Occupancy78%

Facility

Beds198
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $234K
Per-bed (high) $935K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 198 $33.2M $247K -1.4% 0.7% 11 0.58 68% 7,554 66
2021 198 $35.4M $155K -1.4% 0.4% 5 0.62 72% 7,787 66
2022 198 $36.3M $118K -0.0% 0.3% 0 0.62 73% 7,361 66
2023 198 $42.0M $292K -1.4% 0.7% 0 0.75 78% 8,036 62

Owners

OwnerRole%SinceType
Aleen Arabit corporate officer 100 2017-12
Aleen Arabit operational/managerial control 100 2017-12
Signature Healthcare Services, Llc
Troy, MI
5% or greater direct ownership interest 100 2012-09
Soon Kim 5% or greater indirect ownership interest 80 2012-09
Karen Sparrow corporate officer 50 2021-11
Karen Sparrow w-2 managing employee 50 2021-11
Karen Sparrow operational/managerial control 50 2021-11

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