dealflow
envelope $200M

← Targets

Woodland Springs

Conroe, TX · CCN 454144
Licensed to Woodland Springs, Llc

Composite
68.2
rank score
Distress
66
FY2023
Fit
96
vs thesis
Estimated ticket
$22.4M–$89.8M
96 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin negative
  • total margin negative
  • 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
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$26.3M
Operating margin -1.7%
Total margin -1.6%
Days cash on hand
Current ratio 0.51
Occupancy76%

Facility

Beds96
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 96 $20.8M $2.6M 12.2% 12.6% 0 0.18 71% 2,608 36
2021 96 $20.1M $1.1M 5.4% 5.5% 0.58 70% 2,812 31
2022 96 $19.5M $-3.2M -16.4% -16.2% 0.42 67% 2,694 89
2023 96 $26.3M $-422K -1.7% -1.6% 0.51 76% 3,042 66

Owners

OwnerRole%SinceType
Dsb Acquisition Llc
New York, NY
5% or greater indirect ownership interest 100 2024-03
Lifepoint Behavioral Health, Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2024-03
Lifepoint Health Inc
Brentwood, TN
5% or greater indirect ownership interest 100 2024-03
Lifepoint Rehab Blocker Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2024-03
Lifepoint Rehab Blocker Parent Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2024-03
Lifepoint Rehab Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2024-03
Lpnt Autumn Holdco, Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2024-03
Springstone Health Opco, Llc
Louisville, KY
5% or greater direct ownership interest 100 2021-10
Charlotte Lawrence corporate officer 2023-02
Christopher Jagoditz corporate officer 2025-10
Christopher Monte corporate officer 2023-02
Elliott Brown corporate officer 2026-04
Lifepoint Behavioral Health Services, Llc
Brentwood, TN
operational/managerial control 2023-02
Marcus Poppell other 2023-02
Martin Mann corporate officer 2023-02
Nicoletta Tessler corporate officer 2025-08
Ross Teemant operational/managerial control 2022-10

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