Weslaco Regional Rehabilitation Hosp
dba Weslaco Regional Rehabilitation Hospital ·
Weslaco, Hidalgo County, TX
· CCN 453091
Licensed to Weslaco Regional Rehabilitation Hospital Llc
Composite
73.8
rank score
Distress
72
FY2023
Fit
87
vs thesis
Estimated ticket
$7.3M–$29.1M
32 beds ·
within envelope
Ownership
for-profit
PE 5y
Why it ranks here
- operating margin negative
- total margin negative
- under 30 days cash on hand
- current ratio below 0.8
- debt above 85% of assets
- occupancy 45-60%
- margin deteriorating sharply
- PE-owned 5 years — approaching exit window
- TX: favorable regulatory climate
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- small but workable bed count
- small ticket — deploys little of the available capital
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2023
| Net patient revenue | $9.7M |
| Operating margin | -4.8% |
| Total margin | -0.3% |
| Days cash on hand | 4 |
| Current ratio | 0.01 |
| Occupancy | 53% |
Facility
| Beds | 32 |
| Facility type | RH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $228K |
| Per-bed (high) | $910K |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 40 | $11.4M | $1.5M | 7.3% | 12.6% | 2 | 0.02 | 51% | 528 | 46 |
| 2021 | 32 | $10.4M | $849K | 0.4% | 7.6% | 0 | 0.01 | 59% | 467 | 52 |
| 2022 | 32 | $10.5M | $-285K | -3.1% | -2.7% | 3 | 0.01 | 62% | 484 | 67 |
| 2023 | 32 | $9.7M | $-27.7K | -4.8% | -0.3% | 4 | 0.01 | 53% | 448 | 72 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Epoch Acquisition Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Midco, Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Parent Holdings Llc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Ernest Health Holdings Llc | 5% or greater direct ownership interest | 100 | 2015-02 | |
| Ernest Health, Inc | other | 100 | 2015-02 | |
| Truist Bank | 5% or greater security interest | 62 | 2025-11 | |
| One Equity Partners Vii Lp | 5% or greater indirect ownership interest | 58 | 2018-10 | PE |
| Epoch Parent Inc | 5% or greater indirect ownership interest | 51 | 2018-10 | |
| Mpt Of Weslaco, Llc | 5% or greater security interest | 38 | 2019-01 | |
| One Equity Partners Vii-A Lp | 5% or greater indirect ownership interest | 30 | 2018-10 | PE |
| One Equity Partners Vii-B Lp | 5% or greater indirect ownership interest | 12 | 2018-10 | PE |
| Caleb Reed | corporate officer | 2023-06 | ||
| Denise Kann | corporate officer | 2023-06 | ||
| Diana Schultz | w-2 managing employee | 2022-08 | ||
| Eudora Cannon | corporate officer | 2023-06 | ||
| Eudora Cannon | other | 2023-06 | ||
| Jacob Socha | corporate officer | 2023-06 |
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.
| Date | Buyer | Seller | Hospital | Beds |
|---|---|---|---|---|
| 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 |