dealflow
envelope $200M

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St Michaels Medical Hospital Llc

Sugarland, Fort Bend County, TX · CCN 670314
Licensed to St. Michael's Medical Hospital Llc

Composite
34.2
rank score
Distress
20
FY2023
Fit
63
vs thesis
Estimated ticket
$2.5M–$10.0M
5 beds · within envelope
Ownership
for-profit
STH

Why it ranks here

  • current ratio below 0.8
  • occupancy below 30%
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$8.6M
Operating margin 8.6%
Total margin 10.6%
Days cash on hand 217
Current ratio -16.85
Occupancy3%

Facility

Beds5
Facility typeSTH
Settingurban
Ownership classfor-profit
Per-bed (low) $500K
Per-bed (high) $2.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021
2022 5 $8.2M $427K 5.0% 5.2% 211 17.14 5% 80 9
2023 5 $8.6M $937K 8.6% 10.6% 217 -16.85 3% 26 20

Owners

OwnerRole%SinceType
02 Holdings, Llc
Sugar Land, TX
5% or greater indirect ownership interest 2019-09
Brian Orsak 5% or greater indirect ownership interest 2019-09
Jessica Rivas corporate officer 2021-01
Jessica Rivas w-2 managing employee 2021-01
Shannon Orsak 5% or greater indirect ownership interest 2021-01

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