dealflow
envelope $200M

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Texas Rehabilitation Hospital Of Kel

dba Texas Rehabilitation Hospital Of Keller · Keller, Tarrant County, TX · CCN 673077
Licensed to Everest Rehabilitation Hospital Keller, Llc

Composite
51.4
rank score
Distress
30
FY2023
Fit
90
vs thesis
Estimated ticket
$11.7M–$46.8M
36 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • under 30 days cash on hand
  • current ratio under 1.5
  • debt above 85% of assets
  • part of a multi-hospital chain — divestiture candidate
  • 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$16.9M
Operating margin 18.8%
Total margin 19.1%
Days cash on hand 9
Current ratio 1.36
Occupancy69%

Facility

Beds36
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
2021 36 $7.0M $-797K -11.5% -11.4% 81 2.28 34% 354 64
2022 36 $13.7M $2.1M 15.1% 15.2% 88 2.51 58% 666 17
2023 36 $16.9M $3.2M 18.8% 19.1% 9 1.36 69% 808 30

Owners

OwnerRole%SinceType
Texas Rehabilitation Hospital Of Fort Worth, Llc
Louisville, KY
5% or greater direct ownership interest 100 2021-03
Centerre Healthcare Llc
Brentwood, TN
5% or greater indirect ownership interest 70 2021-03
Crh Of Fort Worth Llc
Brentwood, TN
5% or greater indirect ownership interest 70 2021-03
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 chain
Lifepoint Rehab Llc
Brentwood, TN
5% or greater indirect ownership interest 70 2021-12
Lifepoint Rehab Blocker Parent Llc
Brentwood, TN
5% or greater indirect ownership interest 62 2021-12
Texas Health Harris Methodist Hospital Fort Worth
Arlington, TX
5% or greater indirect ownership interest 30 2021-03
Lifepoint Rehab Blocker Llc
Brentwood, TN
5% or greater indirect ownership interest 8 2021-12
Chc Management Services Llc
Brentwood, TN
operational/managerial control 2021-03
Jacob Daggett operational/managerial control 2021-11
Marcus Poppell other 2021-12
Naomi Roberts corporate director 2024-05
Russell Bailey corporate officer 2021-03
Sharon Smeltzer corporate director 2023-03

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