dealflow
envelope $200M

← Targets

Voyages Of Conroe Bh

Conroe, Montgomery County, TX · CCN 454158
Licensed to Voyages Of Conroe Llc

Composite
70.7
rank score
Distress
80
FY2024
Fit
82
vs thesis
Estimated ticket
$12.3M–$49.3M
64 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
  • debt above 85% of assets
  • occupancy 30-45%
  • 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
  • small ticket — deploys little of the available capital
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$7.3M
Operating margin -52.1%
Total margin -52.1%
Days cash on hand 0
Current ratio 3.23
Occupancy36%

Facility

Beds64
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
2024 64 $7.3M $-3.8M -52.1% -52.1% 0 3.23 36% 618 80

Owners

OwnerRole%SinceType
Andrew Hardin 5% or greater indirect ownership interest 2022-11
Anthony Misitano corporate officer 2022-11
Brittany Misitano 5% or greater indirect ownership interest 2022-11
Brittany Misitano corporate officer 2022-11
James Wilfer w-2 managing employee 2022-11
Karick Stober corporate officer 2022-11
Pam Cubed Llc
Enola, PA
5% or greater indirect ownership interest 2022-11 chain
Pam Cubed Llc
Enola, PA
other 2024-04 chain
Voyages Behavioral Health Llc
Enola, PA
5% or greater direct ownership interest 2022-11
Wells Fargo Bank, N.a.
Minneapolis, MN
5% or greater security interest 2024-07

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