dealflow
envelope $200M

← Targets

Haven Behavioral Hospital Of Frisco

Frisco, Denton County, TX · CCN 454134

Composite
77.4
rank score
Distress
92
FY2023
Fit
90
vs thesis
Estimated ticket
$13.5M–$53.9M
70 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • 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
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$14.1M
Operating margin -31.5%
Total margin -30.1%
Days cash on hand 0
Current ratio 0.61
Occupancy79%

Facility

Beds70
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 70 $13.8M $-1.9M -15.0% -13.4% 0 0.86 71% 2,244 87
2021 70 $15.3M $-541K -4.0% -3.5% 0 1.28 88% 2,908 64
2022 70 $13.6M $-3.1M -22.7% -22.5% 0 0.86 78% 2,726 87
2023 70 $14.1M $-4.3M -31.5% -30.1% 0 0.61 79% 2,595 92

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