dealflow
envelope $200M

← Targets

Carolinas Continuecare Pineville

dba Carolinas Continuecare Hospital At Pineville · Charlotte, Mecklenburg County, NC · CCN 342015
Licensed to Mercy Restorative Care Hospital, Inc

Composite
53.8
rank score
Distress
59
FY2024
Fit
68
vs thesis
Estimated ticket
$10.2M–$40.8M
40 beds · within envelope
Ownership
nonprofit
LTCH

Why it ranks here

  • operating margin negative
  • total margin under 2%
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 70% of assets
  • margin deteriorating
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$20.7M
Operating margin -0.3%
Total margin 0.4%
Days cash on hand 16
Current ratio 0.38
Occupancy77%

Facility

Beds40
Facility typeLTCH
Settingurban
Ownership classnonprofit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 40 $17.5M $680K 2.1% 3.8% 63 0.33 72% 343 28
2022 40 $19.4M $1.1M 4.0% 5.6% 17 1.79 77% 348 27
2023 40 $20.7M $526K 1.8% 2.5% 14 0.37 83% 399 47
2024 40 $20.7M $90.1K -0.3% 0.4% 16 0.38 77% 206 59

Owners

OwnerRole%SinceType
Carolinas Community Care Llc
Plano, TX
5% or greater direct ownership interest 100 2014-10
Chc Community Care, Llc
Plano, TX
operational/managerial control 100 2014-10
April Myers corporate director 2016-01
Brook Frasier corporate director 2022-11
Derek Murzyn corporate officer 2016-05
Derek Murzyn w-2 managing employee 2016-05
Earl Warrick Jr corporate director 2014-10
Eva Huneycutt-Whitley corporate director 2021-04
Jim Kendrick corporate director 2017-04
Keith Rogers corporate officer 2017-12
Michael Murray corporate officer 2019-05
Steve Haemmerle corporate officer 2024-08

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 NC

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2019-09-30 Pam Specialty Hospital Of Rocky Mount Llc New Lifecare Hospitals Of North... Pam Specialty Hosp. Of Rocky Mount 50