dealflow
envelope $200M

← Targets

Longview Rehabilitation Hospital

Longview, Gregg County, TX · CCN 673073
Licensed to Crh Of Longview Llc

Already transacted. CMS recorded an ownership change effective 2023-03-01. Confirm the current owner before spending a call on this.
Composite
22.6
rank score
Distress
66
FY2023
Fit
87
vs thesis
Estimated ticket
$9.9M–$39.8M
36 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 under 1.5
  • liabilities exceed assets
  • occupancy 45-60%
  • 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
  • moderate occupancy
  • for-profit — no charitable conversion review
  • changed ownership 2023-03-01 — likely already transacted

Latest financials · FY2023

Net patient revenue$10.4M
Operating margin -7.7%
Total margin -7.7%
Days cash on hand 3
Current ratio 1.08
Occupancy53%

Facility

Beds36
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $276K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2019 36 $1.0M $-1.2M -115.2% -114.9% 75 0.56 25% 64 88
2020 36 $8.5M $-3.1M -36.7% -35.7% 53 0.43 46% 493 88
2021 36 $12.9M $308K -0.9% 2.3% 44 1.44 57% 624 49
2022 36 $11.9M $-2.8M -23.7% -23.5% 4 -1.88 56% 609 93
2023 36 $10.4M $-798K -7.7% -7.7% 3 1.08 53% 532 66

Owners

OwnerRole%SinceType
Centerre Healthcare Llc
Brentwood, TN
5% or greater direct ownership interest 100 2023-03
Dsb Acquisition Llc
New York, NY
5% or greater indirect ownership interest 100 2023-03
Lifepoint Health Inc
Brentwood, TN
5% or greater indirect ownership interest 100 2023-03
Lifepoint Rehab Blocker Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2023-03
Lifepoint Rehab Blocker Parent Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2023-03
Lifepoint Rehab Llc
Brentwood, TN
5% or greater indirect ownership interest 100 2023-03
Charlotte Lawrence corporate officer 2023-03
Christopher Monte corporate officer 2023-03
John Grooms corporate officer 2023-03
Joseph Fuller corporate officer 2023-03
Marcus Poppell other 2023-03
Martin Mann corporate officer 2023-03
Russell Bailey corporate officer 2023-03
Toyia Urbaniak w-2 managing employee 2023-03

Ownership changes

DateTypeBuyerSeller
2023-03-01 change of ownership Crh Of Longview Llc Everest Rehabilitation...

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