dealflow
envelope $200M

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Central Texas Rehabilitation Hospita

dba Central Texas Rehabilitation Hospital · Austin, Travis County, TX · CCN 673027
Licensed to Ctrh, L.l.c.

Composite
73.1
rank score
Distress
85
FY2023
Fit
87
vs thesis
Estimated ticket
$11.4M–$45.5M
50 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • occupancy 45-60%
  • margin deteriorating sharply
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$14.8M
Operating margin -7.2%
Total margin -6.4%
Days cash on hand 16
Current ratio 0.22
Occupancy47%

Facility

Beds50
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $228K
Per-bed (high) $910K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 50 $15.9M $1.5M 4.1% 8.8% 89 1.00 56% 764 23
2021 50 $15.1M $-1.3M -9.0% -8.8% 16 0.53 55% 734 84
2022 50 $13.0M $-1.8M -14.4% -13.9% 32 0.31 45% 607 91
2023 50 $14.8M $-961K -7.2% -6.4% 16 0.22 47% 694 85

Owners

OwnerRole%SinceType
Dsb Acquisition Llc
New York, NY
5% or greater indirect ownership interest 80 2021-12
Lifepoint Health Inc
Brentwood, TN
5% or greater indirect ownership interest 80 2021-12
Lifepoint Rehab Blocker Llc
Brentwood, TN
5% or greater indirect ownership interest 80 2022-12
Lifepoint Rehab Blocker Parent Llc
Brentwood, TN
5% or greater indirect ownership interest 80 2022-12
Lifepoint Rehab Llc
Brentwood, TN
5% or greater indirect ownership interest 80 2021-12
Ascension Seton
Austin, TX
5% or greater direct ownership interest 20 2007-07
Beth Rosenbaum corporate officer 2016-11
Charles Wardrip corporate officer 2015-07
Cristina Pietrowski corporate officer 2014-12
Douglas Curnutte corporate officer 2011-06
James Flowers corporate officer 2011-06
Jason Zachariah corporate officer 2015-07
Jeffrey Jasnoff corporate officer 2019-02
Jeffrey Stodghill corporate officer 2011-06
Joel Day corporate officer 2018-07
John Smithson corporate officer 2019-02
Joseph Fuller corporate officer 2018-07
Joseph Landenwich corporate officer 2011-06
Joseph Miller corporate officer 2018-07
Marcus Poppell other 2021-12
Martin Mann corporate officer 2017-06
Mary Van De Kamp corporate officer 2016-11
Michael Bean corporate officer 2011-06
Russell Bailey corporate officer 2017-06
Sally Brooks corporate officer 2015-07

Showing 25 of 29. Full list via /api/targets/673027.

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
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