dealflow
envelope $200M

← Targets

St Lukes Hospital At The Vintage

dba St Luke's Hospital At The Vintage · Houston, Harris County, TX · CCN 670075
Licensed to St. Luke's Hospital At The Vintage

Composite
67.0
rank score
Distress
69
FY2024
Fit
90
vs thesis
Estimated ticket
$38.2M–$153M
90 beds · within envelope
Ownership
nonprofit
STH

Why it ranks here

  • operating margin negative
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 45-60%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • bed count in the target band
  • ticket size uses the capital envelope well
  • moderate occupancy
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$105M
Operating margin -4.6%
Total margin -3.8%
Days cash on hand 1
Current ratio -2.18
Occupancy60%

Facility

Beds90
Facility typeSTH
Settingurban
Ownership classnonprofit
Per-bed (low) $425K
Per-bed (high) $1.7M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 94 $96.8M $2.0M -4.4% 2.0% 6 0.74 69% 4,830 66
2022 94 $104M $-10.4M -11.0% -9.9% 7 0.60 81% 5,654 91
2023 94 $103M $-9.2M -10.4% -8.8% 2 0.48 71% 5,962 91
2024 90 $105M $-4.0M -4.6% -3.8% 1 -2.18 60% 4,378 69

Owners

OwnerRole%SinceType
Commonspirit Health
Chicago, IL
5% or greater indirect ownership interest 100 2014-01
St Lukes Health Clinical Operations
Houston, TX
5% or greater direct ownership interest 100 2021-07
St. Lukes Health System Corporation
Houston, TX
5% or greater indirect ownership interest 100 2021-07
Brad Beers corporate director 2021-07
Brooks Bass corporate director 2021-07
David Strickler corporate officer 2018-12
David Strickler operational/managerial control 2018-12
Demetress Harrell corporate director 2021-07
Doug Lawson corporate director 2021-07
Doug Lawson w-2 managing employee 2018-03
Doug Lawson other 2018-03
Frank Ashley corporate director 2021-07
Gary Whitlock corporate director 2021-07
Indira Anupindi corporate director 2021-07
Jane Ainsworth corporate director 2021-07
Mario Garner corporate officer 2018-12
Mario Garner operational/managerial control 2018-12
Michael Steines corporate director 2024-03
Robert Upchurch corporate director 2021-07

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
2025-02-01 Texas Heart Hospital Of The Southwest Llc Baylor Heart & Vascular Center Llp Baylor Heart And Vascular Hospital 56
2024-10-30 Hsa Port Arthur, Llc The Medical Center Of Southeast Texas Lp The Medical Ctr Of Southeast Texas 196
2024-10-30 Hsa St. Joseph, Llc Sj Medical Center Llc St Joseph Medical Center 156
2024-10-17 Big Spring Texas Hospital Company Llc Steward Texas Hospital Holdings Llc Scenic Mountain Medical Center 75
2024-10-17 Odessa Texas Hospital Company Llc Odessa Regional Hospital Lp Odessa Regional Hospital 208
2024-06-01 Columbia Medical Center Of Denton... Decatur Health Services Llc Medical City Denton 184
2024-03-11 Nacogdoches County Hospital District Lion Star Nacogdoches Hospital, Llc Nacogdoches Memorial Hosp 160
2024-01-01 Ahs Sherman Llc Sherman Grayson Hospital Llc Wilson N Jones Regional Medical Ctr 214
2023-04-01 Methodist Healthcare System Of San... Hill Country Memorial Hospital Hill Country Memorial Hospital 57
2021-06-01 Methodist Hospitals Of Dallas Metsl, Llc Methodist Southlake Medical Center 22
2020-10-27 Hendrick Medical Center Armc Lp Hendrick Medical Center 533
2020-10-27 Hendrick Medical Center Brownwood Brownwood Hospital Lp Hendrick Medical Center Brownwood 63
2020-07-01 St Joseph Regional Health Center St Joseph Regional Health Center St. Joseph Regional Health Center 284
2020-04-01 Christus Santa Rosa Health Care Corporation Adventist Health System/sunbelt, Inc. Christus Santa Rosa - San Marcos 105
2020-03-01 Sana Healthcare Carrollton Baylor Medical Center At Carrollton Carrollton Regional Medical Center 89