dealflow
envelope $200M

← Targets

Cedar Crest Hospital

dba Cedar Crest Hospital & Rtc · Belton, Bell County, TX · CCN 454114
Licensed to Hmih Cedar Crest, Llc

Composite
54.2
rank score
Distress
31
FY2023
Fit
96
vs thesis
Estimated ticket
$18.7M–$74.8M
68 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • under 30 days cash on hand
  • current liabilities exceed current assets
  • margin slipping
  • part of a multi-hospital chain — divestiture candidate
  • 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
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$35.6M
Operating margin 16.6%
Total margin 16.7%
Days cash on hand 0
Current ratio 0.99
Occupancy75%

Facility

Beds68
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $275K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 68 $29.1M $5.0M 17.1% 17.1% 0 2.45 75% 2,343 22
2021 68 $34.3M $7.2M 20.8% 20.9% 0 1.80 81% 2,382 22
2022 68 $37.7M $9.4M 24.7% 24.8% 0 2.47 83% 2,490 22
2023 68 $35.6M $5.9M 16.6% 16.7% 0 0.99 75% 594 31

Owners

OwnerRole%SinceType
Acadia Healthcare Company Inc
Franklin, TN
5% or greater indirect ownership interest 100 2012-12 chain
Commodore Acquisition Sub, Llc
Franklin, TN
5% or greater direct ownership interest 100 2012-11
Brian Farley corporate officer 2023-07
Deborah Kraemer w-2 managing employee 2012-06
Debra Osteen corporate officer 2026-01
Nelson Wanee w-2 managing employee 2025-02
Stacie Harty w-2 managing employee 2018-06
Timothy Sides w-2 managing employee 2023-06
Todd Young corporate officer 2025-10

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
2020-07-01 Lpnt Bh Acquisition 2, Llc Srp Behavioral Hospital Of Fort Worth Llc Wellbridge Healthcare Fort Worth 48