Mountain Valley Regional Rehabilitat
dba Mountain Valley Regional Rehabilitation Hospital ·
Prescott Valley, Yavapai County, AZ
· CCN 033036
Licensed to Mountain Valley Regional Rehabilitation Hospital Inc
Composite
58.3
rank score
Distress
39
FY2024
Fit
86
vs thesis
Estimated ticket
$14.3M–$57.2M
44 beds ·
within envelope
Ownership
for-profit
PE 6y
Why it ranks here
- under 30 days cash on hand
- current ratio below 0.8
- debt above 85% of assets
- PE-owned 6 years — approaching exit window
- 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 · FY2024
| Net patient revenue | $26.1M |
| Operating margin | 14.8% |
| Total margin | 14.9% |
| Days cash on hand | 0 |
| Current ratio | 0.01 |
| Occupancy | 82% |
Facility
| Beds | 44 |
| Facility type | RH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $325K |
| Per-bed (high) | $1.3M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 44 | $21.3M | $3.3M | 8.5% | 14.4% | 7 | 0.01 | 71% | 829 | 43 |
| 2022 | 44 | $24.2M | $4.4M | 22.5% | 19.0% | 0 | 0.01 | 72% | 810 | 43 |
| 2023 | 44 | $25.6M | $3.6M | 13.8% | 14.0% | 0 | 0.01 | 78% | 877 | 43 |
| 2024 | 44 | $26.1M | $3.9M | 14.8% | 14.9% | 0 | 0.01 | 82% | 891 | 39 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Capital One Na | 5% or greater security interest | 100 | 2018-10 | |
| Epoch Acquisition Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Midco, Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Parent Holdings Llc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Epoch Parent Inc | 5% or greater indirect ownership interest | 100 | 2018-10 | |
| Ernest Health Holdings Llc | 5% or greater indirect ownership interest | 100 | 2012-02 | |
| Ernest Health, Inc | 5% or greater direct ownership interest | 100 | 2005-11 | |
| Mpt Of Prescott Valley Llc | 5% or greater security interest | 100 | 2020-12 | |
| One Equity Partners Vii Lp | 5% or greater indirect ownership interest | 58 | 2018-10 | PE |
| One Equity Partners Vii-A Lp | 5% or greater indirect ownership interest | 30 | 2018-10 | PE |
| One Equity Partners Vii-B Lp | 5% or greater indirect ownership interest | 12 | 2018-10 | PE |
| Caleb Reed | corporate officer | 2023-06 | ||
| Denise Kann | corporate officer | 2023-06 | ||
| Ernest Health, Inc | other | 2005-11 | ||
| Eudora Cannon | corporate officer | 2023-06 | ||
| Eudora Cannon | other | 2023-06 | ||
| Jacob Socha | corporate officer | 2023-06 | ||
| Scott Rotsted | w-2 managing employee | 2025-10 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.