dealflow
envelope $200M

← Targets

Pam Squared At Beaumont

dba Pam Rehabilitation Hospital Of Beaumont · Beaumont, Jefferson County, TX · CCN 453048
Licensed to Pam Squared At Beaumont Llc

Composite
54.1
rank score
Distress
42
FY2023
Fit
88
vs thesis
Estimated ticket
$19.8M–$79.3M
61 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • under 30 days cash on hand
  • debt above 85% of assets
  • occupancy 30-45%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$15.8M
Operating margin 6.8%
Total margin 6.8%
Days cash on hand 1
Current ratio 1.52
Occupancy36%

Facility

Beds61
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $325K
Per-bed (high) $1.3M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 61 $15.4M $3.0M 17.0% 18.8% 0 0.63 39% 752 52
2021 61 $15.3M $2.3M 5.3% 13.6% 0 -0.36 37% 690 41
2022 61 $13.0M $-591K -5.9% -4.5% 0 1.33 32% 580 73
2023 61 $15.8M $1.1M 6.8% 6.8% 1 1.52 36% 632 42

Owners

OwnerRole%SinceType
Pam Squared, Llc
Enola, PA
5% or greater direct ownership interest 100 2016-06
Anthony Misitano 5% or greater indirect ownership interest 66 2021-10
Anthony Misitano corporate officer 2016-06
Brittany Misitano corporate officer 2026-04
Cassie Robin w-2 managing employee 2026-04
Karick Stober corporate officer 2016-06
Wells Fargo Bank, N.a.
Minneapolis, MN
5% or greater security interest 2024-07

Ownership changes

DateTypeBuyerSeller
2016-06-01 change of ownership Pam Squared At Beaumont Llc Healthsouth Rehabilitation...

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
2023-03-01 Crh Of Temple Llc Everest Rehabilitation Hospital Temple Llc Temple Rehabilitation Hospital 36
2023-03-01 Crh Of Longview Llc Everest Rehabilitation Hospital... Longview Rehabilitation Hospital 36
2021-12-30 Pam Health Rehabilitation Hospital... Apollo Rehab Hospital Llc Pam Health Rehab Hosp Of Sugar Land 41
2019-08-01 Clear Lake Institute For Rehabilitation Llc Clear Lake Rehabilitation Hospital, Llc Bay Area Rehab Hospital 151
2019-08-01 Clear Lake Institute For Rehabilitation Llc Triumph Rehabilitation Hospital Of... Bay Area Rehab Hospital 151
2016-06-01 Pam Squared At Beaumont Llc Healthsouth Rehabilitation... Pam Squared At Beaumont 61