dealflow
envelope $200M

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Methodist Southlake Medical Center

Southlake, Tarrant County, TX · CCN 670132
Licensed to Methodist Hospitals Of Dallas

Composite
71.8
rank score
Distress
100
FY2023
Fit
67
vs thesis
Estimated ticket
$7.7M–$30.8M
22 beds · within envelope
Ownership
for-profit
STH

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
  • occupancy below 30%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very small facility
  • small ticket — deploys little of the available capital
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$43.4M
Operating margin -45.6%
Total margin -45.0%
Days cash on hand 0
Current ratio -1.06
Occupancy17%

Facility

Beds22
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $350K
Per-bed (high) $1.4M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 54 $39.3M $-11.1M -29.4% -28.1% 0 -0.56 5% 410 89
2021 54 $32.8M $-5.8M -18.3% -17.5% 7 0.20 8% 384 89
2022 54 $34.4M $-22.3M -65.5% -64.1% 0 -0.03 5% 533 100
2023 22 $43.4M $-19.6M -45.6% -45.0% 0 -1.06 17% 423 100

Owners

OwnerRole%SinceType
Methodist Hospitals Of Dallas
Dallas, TX
5% or greater direct ownership interest 100 2021-06
Allen Schneider corporate director 2021-06
Amy Bodwell w-2 managing employee 2011-08
Andrew Stoker corporate director 2021-06
Bernard Difiore corporate director 2021-06
Brenda Jackson corporate director 2021-06
Craig Bjerke corporate officer 2021-06
Craig Bjerke w-2 managing employee 2021-06
David Mcatee corporate director 2021-06
Duncan Fulton corporate director 2021-06
Gerald Bright corporate director 2021-06
Gregory Campbell corporate director 2021-06
James Norris corporate director 2021-06
James Scoggin corporate officer 2021-06
James Scoggin w-2 managing employee 2021-06
Jim Vaszauskas corporate director 2021-06
John Candey corporate director 2021-06
John Collins corporate director 2021-06
John Faubion corporate director 2021-06
John Oliphint corporate director 2021-06
Jorge Saldivar corporate director 2021-06
Joseph Fortson corporate director 2021-06
Julie Yarbrough corporate director 2021-06
Keith Boone corporate director 2021-06
Kenneth Govan corporate director 2021-06

Showing 25 of 36. Full list via /api/targets/670132.

Ownership changes

DateTypeBuyerSeller
2021-06-01 change of ownership Methodist Hospitals Of Dallas Metsl, Llc

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