dealflow
envelope $200M

← Targets

Medical Behavioral Hospital Of Clear

Houston, Harris County, TX · CCN 454151
Licensed to Medical Behavioral Hospital Of Clear Lake, Llc

Composite
69.6
rank score
Distress
72
FY2023
Fit
93
vs thesis
Estimated ticket
$17.7M–$70.8M
92 beds · within envelope
Ownership
for-profit
PH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • liabilities exceed assets
  • occupancy 45-60%
  • 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
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$12.8M
Operating margin -29.9%
Total margin -29.6%
Days cash on hand 0
Current ratio 2.16
Occupancy52%

Facility

Beds92
Facility typePH
Settingurban
Ownership classfor-profit
Per-bed (low) $192K
Per-bed (high) $770K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 92 $6.5M $-8.7M -133.9% -133.4% 4 2.45 27% 417 87
2022 92 $13.2M $-6.6M -50.4% -50.4% 0 0.41 51% 1,288 93
2023 92 $12.8M $-3.8M -29.9% -29.6% 0 2.16 52% 1,496 72

Owners

OwnerRole%SinceType
Michael Romedy w-2 managing employee 100 2025-01
Neuropychiatric Hospitals Llc
South Bend, IN
5% or greater direct ownership interest 100 2019-02
Christy Keltner corporate director 2024-04

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