dealflow
envelope $200M

← Targets

Rogers Rehabilitation Hospital

dba Mercy Rehabilitation Hospital Northwest Arkansas · Rogers, Benton County, AR · CCN 043036
Licensed to Crh Of Bentonville Llc

Already transacted. CMS recorded an ownership change effective 2023-03-01. Confirm the current owner before spending a call on this.
Composite
14.2
rank score
Distress
26
FY2023
Fit
72
vs thesis
Estimated ticket
$11.7M–$46.8M
36 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin under 2%
  • total margin under 2%
  • 30-60 days cash on hand
  • occupancy 45-60%
  • 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$11.4M
Operating margin 1.4%
Total margin 1.4%
Days cash on hand 39
Current ratio 1.60
Occupancy56%

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
2020 36 $4.5M $-3.1M -71.4% -68.0% 6 1.16 33% 241 87
2021 36 $8.7M $-2.0M -29.8% -22.1% 22 1.66 44% 443 83
2022 36 $14.2M $-386K -2.9% -2.7% 4 0.79 64% 641 70
2023 36 $11.4M $163K 1.4% 1.4% 39 1.60 56% 583 26

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
Mercy Health Northwest Arkansas Communities
Rogers, AR
5% or greater indirect ownership interest 50 2023-09
Mercy Hospital Rogers
Rogers, AR
5% or greater direct ownership interest 50 2023-09
Chc Management Services Llc
Brentwood, TN
operational/managerial control 2023-09
Deborah Manharth corporate director 2023-09
Donna Flannery corporate director 2023-09
Jason Wildman corporate director 2023-09
Wendy Yates w-2 managing employee 2023-03

Ownership changes

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

Who has been buying in AR

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 Bentonville Llc Everest Rehabilitation Hospital... Rogers Rehabilitation Hospital 36