dealflow
envelope $200M

← Targets

Temple Rehabilitation Hospital

Temple, Bell County, TX · CCN 673074
Licensed to Crh Of Temple Llc

Already transacted. CMS recorded an ownership change effective 2023-03-01. Confirm the current owner before spending a call on this.
Composite
23.5
rank score
Distress
72
FY2023
Fit
87
vs thesis
Estimated ticket
$8.2M–$32.8M
36 beds · within envelope
Ownership
for-profit
RH

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
  • 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$9.6M
Operating margin -12.9%
Total margin -12.4%
Days cash on hand 0
Current ratio 1.88
Occupancy46%

Facility

Beds36
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
2019 36 $656K $-683K -104.2% -104.0% 157 0.48 27% 47 78
2020 36 $8.6M $-2.7M -33.4% -31.4% 29 0.21 40% 442 97
2021 36 $12.9M $-395K -6.5% -3.0% 20 0.06 51% 521 79
2022 36 $14.8M $-549K -3.9% -3.7% 4 -0.09 62% 642 74
2023 36 $9.6M $-1.2M -12.9% -12.4% 0 1.88 46% 469 72

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
Steven Pierce operational/managerial control 2023-12

Ownership changes

DateTypeBuyerSeller
2023-03-01 change of ownership Crh Of Temple 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