dealflow
envelope $200M

← Targets

Texas Rehabilitation Hospital Of Ft.

dba Texas Rehabilitation Hospital Of Fort Worth · Fort Worth, Tarrant County, TX · CCN 673048
Licensed to Texas Rehabilitation Hospital Of Fort Worth, Llc

Composite
55.5
rank score
Distress
38
FY2023
Fit
96
vs thesis
Estimated ticket
$21.4M–$85.8M
66 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • under 30 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • 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$33.1M
Operating margin 24.5%
Total margin 25.4%
Days cash on hand 0
Current ratio 0.95
Occupancy75%

Facility

Beds66
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 66 $29.6M $7.4M 23.8% 24.8% 125 1.21 76% 1,320 12
2021 66 $30.5M $9.2M 27.2% 29.3% 50 1.70 77% 1,382 17
2022 66 $31.2M $8.1M 26.3% 26.1% 55 1.86 77% 1,398 17
2023 66 $33.1M $8.5M 24.5% 25.4% 0 0.95 75% 1,408 38

Owners

OwnerRole%SinceType
Centerre Healthcare Llc
Louisville, KY
5% or greater indirect ownership interest 70 2019-03
Crh Of Fort Worth Llc
Brentwood, TN
5% or greater direct ownership interest 70 2009-08
Dsb Acquisition Llc
New York, NY
5% or greater indirect ownership interest 70 2021-12
Lifepoint Health Inc
Brentwood, TN
5% or greater indirect ownership interest 70 2021-12
Lifepoint Rehab Blocker Llc
Brentwood, TN
5% or greater indirect ownership interest 70 2022-12
Lifepoint Rehab Blocker Parent Llc
Brentwood, TN
5% or greater indirect ownership interest 70 2022-12
Lifepoint Rehab Llc
Brentwood, TN
5% or greater indirect ownership interest 70 2021-12
Texas Health Harris Methodist Hospital Fort Worth
Cleveland, OH
5% or greater direct ownership interest 30 2009-08
Chc Management Services Llc
Brentwood, TN
operational/managerial control 2014-09
Deshon Woods corporate director 2021-04
Jacob Daggett corporate officer 2018-07
Jacob Daggett operational/managerial control 2017-02
Joseph Deleon corporate director 2015-01
Marcus Poppell other 2021-12
Mary Van De Kamp corporate director 2018-07
Russell Bailey corporate director 2017-02
Sharon Smeltzer corporate director 2019-01
Stephanie Miland corporate director 2019-10

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
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