dealflow
envelope $200M

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Corpus Christi Rehabilitation Hospit

dba Corpus Christi Rehabilitation Hospital · Corpus Christi, Nueces County, TX · CCN 673053
Licensed to Corpus Christi Rehabilitation Hospital Llc

Composite
57.3
rank score
Distress
39
FY2023
Fit
90
vs thesis
Estimated ticket
$11.4M–$45.5M
35 beds · within envelope
Ownership
for-profit
PE 4y

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • PE-owned 4 years
  • 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
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$20.6M
Operating margin 26.7%
Total margin 26.9%
Days cash on hand 5
Current ratio 0.01
Occupancy89%

Facility

Beds35
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 35 $17.5M $3.8M 21.0% 21.6% 26 0.02 89% 813 43
2021 35 $19.0M $5.3M 25.5% 27.2% 8 0.02 91% 836 43
2022 35 $19.7M $5.7M 26.5% 28.1% 5 0.01 91% 846 43
2023 35 $20.6M $5.5M 26.7% 26.9% 5 0.01 89% 880 39

Owners

OwnerRole%SinceType
Corpus Christi Rehabilitation Hospital Holdings Llc
Mesquite, TX
5% or greater direct ownership interest 100 2013-06
Epoch Acquisition Inc
New York, NY
5% or greater indirect ownership interest 100 2018-10
Epoch Midco, Inc
New York, NY
5% or greater indirect ownership interest 100 2018-10
Epoch Parent Holdings Llc
New York, NY
5% or greater indirect ownership interest 100 2018-10
Epoch Parent Inc
New York, NY
5% or greater indirect ownership interest 100 2018-10
Ernest Health Holdings Llc
Mesquite, TX
5% or greater indirect ownership interest 100 2013-06
Truist Bank
Charlotte, NC
5% or greater security interest 74 2025-11
One Equity Partners Vii Lp
New York, NY
5% or greater indirect ownership interest 58 2025-11 PE
One Equity Partners Vii-A Lp
New York, NY
5% or greater indirect ownership interest 30 2025-11 PE
One Equity Partners Vii-B Lp
New York, NY
5% or greater indirect ownership interest 11 2019-01 PE
Caleb Reed corporate officer 2023-06
Denise Kann corporate officer 2023-06
Ernest Health, Inc
Mesquite, TX
other 2013-07
Eudora Cannon corporate officer 2023-06
Eudora Cannon other 2023-06
Jacob Socha corporate officer 2023-06
Michael Pierce w-2 managing employee 2019-08
Mpt Of Corpus Christi Llc
Vestavia, AL
5% or greater security interest 2019-08

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