Vibra Hospital Of Clear Lake
dba Clear Lake-Amg Specialty Hospital ·
Webster, Harris County, TX
· CCN 452032
Licensed to Clear Lake-Amg Specialty Hospital, Inc.
Already transacted. CMS recorded an ownership change effective
2026-01-01. Confirm the current owner before spending a call on this.
Composite
22.8
rank score
Distress
76
FY2024
Fit
77
vs thesis
Estimated ticket
$18.5M–$73.9M
88 beds ·
within envelope
Ownership
for-profit
LTCH
Why it ranks here
- operating margin below -10%
- total margin below -8%
- current liabilities exceed current assets
- liabilities exceed assets
- occupancy below 30%
- margin deteriorating sharply
- TX: favorable regulatory climate
- urban — higher occupancy and iteration surface
- LTCH — distress here is a payment-model artifact
- bed count in the target band
- ticket size somewhat below the envelope
- very low occupancy — limited volume to learn from
- for-profit — no charitable conversion review
- changed ownership 2026-01-01 — likely already transacted
Latest financials · FY2024
| Net patient revenue | $12.7M |
| Operating margin | -50.6% |
| Total margin | -50.5% |
| Days cash on hand | 186 |
| Current ratio | 0.82 |
| Occupancy | 23% |
Facility
| Beds | 88 |
| Facility type | LTCH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $210K |
| Per-bed (high) | $840K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 74 | $29.1M | $520K | 1.6% | 1.8% | 0 | -0.42 | 61% | 612 | 46 |
| 2022 | 74 | $28.4M | $2.2M | 6.7% | 7.6% | 127 | -7.66 | 56% | 553 | 20 |
| 2023 | 74 | $20.0M | $-2.1M | -12.1% | -10.1% | 113 | 1.97 | 44% | 350 | 54 |
| 2024 | 88 | $12.7M | $-6.4M | -50.6% | -50.5% | 186 | 0.82 | 23% | 294 | 76 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Amg 5.0, Llc | 5% or greater direct ownership interest | 100 | 2026-01 | |
| Antonio Bonilla | w-2 managing employee | 50 | 2026-05 | |
| August Rantz | 5% or greater indirect ownership interest | 50 | 2026-01 | |
| August Rantz | corporate officer | 50 | 2026-01 | |
| Rantz Iv Enterprises Llc | 5% or greater indirect ownership interest | 50 | 2026-01 | |
| Benjamin Miller | 5% or greater indirect ownership interest | 25 | 2026-01 | |
| Benjamin Miller | corporate officer | 25 | 2026-01 | |
| Jessica Mcgee | corporate officer | 25 | 2026-01 | |
| Timothy Howard | corporate officer | 25 | 2026-01 | |
| Timothy Howard | 5% or greater indirect ownership interest | 20 | 2026-01 | |
| The 2024 Helena Catherine Howard Inter Vivos Trust No. 1 | 5% or greater indirect ownership interest | 5 | 2026-01 |
Ownership changes
| Date | Type | Buyer | Seller |
|---|---|---|---|
| 2026-01-01 | change of ownership | Clear Lake-Amg Specialty Hospital, Inc. | Chg Hospital Houston 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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 2026-01-01 | Houston-Amg Specialty Hospital, Inc. | Plaza Specialty Hospital, Llc | Houston Healthcare Specialty Hosp. | 44 |
| 2026-01-01 | Clear Lake-Amg Specialty Hospital, Inc. | Chg Hospital Houston Llc | Vibra Hospital Of Clear Lake | 88 |
| 2024-08-01 | Hhn Tx1 Llc | Kpc Promise Hospital Of Wichita Falls Llc | Kpc Promise Hospital Of Wichita Fall | 31 |
| 2024-05-19 | Amarillo Specialty Hospital | Kpc Promise Hospital Of Amarillo Llc | Kpc Promise Hospital Of Amarillo Llc | 54 |
| 2019-09-30 | Pam Specialty Hospital Of San Antonio Llc | New San Antonio Specialty Hospital, Llc | Pam Spc Hosp Of San Antonio Med Ctr | 62 |
| 2019-09-30 | Lifecare 2.1, Llc | New Lifecare Hospitals Of North Texas, Llc | Lifecare Spec Hosp Of North Texas | 206 |
| 2016-06-28 | Knd Development 68 Llc | Select Specialty Hospital - San Antonio Inc | Kindred Hospital San Antonio Central | 44 |