dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of Littleton · Littleton, Arapahoe County, CO · CCN 063034
Licensed to Encompass Pahs Rehabilitation Hospital, Llc

Composite
59.6
rank score
Distress
51
FY2024
Fit
87
vs thesis
Estimated ticket
$16.6M–$66.3M
60 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$25.2M
Operating margin -3.3%
Total margin -1.7%
Days cash on hand 16
Current ratio 1.93
Occupancy70%

Facility

Beds60
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
2021 60 $22.9M $2.9M 11.3% 12.6% 38 3.55 74% 1,305 17
2022 60 $22.8M $1.6M 6.1% 7.2% 49 2.73 69% 1,229 17
2023 60 $21.8M $-1.2M -5.9% -5.3% 17 2.15 68% 1,247 57
2024 60 $25.2M $-435K -3.3% -1.7% 16 1.93 70% 1,306 51

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 68 2018-11 chain
Encompass Health Joint Ventures Holdings, Llc
Birmingham, AL
5% or greater indirect ownership interest 68 2018-11
Encompass Health Littleton Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 68 2018-11
Adventist Health System Sunbelt Healthcare Corporation
Altamonte Springs, FL
5% or greater indirect ownership interest 32 2018-11
Portercare Adventist Health System
Centennial, CO
5% or greater direct ownership interest 32 2018-11
Vanguard Group Inc
Malvern, PA
5% or greater indirect ownership interest 7 2023-12
Blackrock Inc
New York, NY
5% or greater indirect ownership interest 6 2023-12
Beth Bacher w-2 managing employee 2026-01
Carey Mcrae operational/managerial control 2025-01
Carey Mcrae other 2025-01
Encompass Health Corporation
Birmingham, AL
operational/managerial control 2018-11 chain
Mark Tarr operational/managerial control 2018-11
Robert Mccallum operational/managerial control 2024-10
Robert Mccallum other 2024-10

Ownership changes

DateTypeBuyerSeller
2018-11-01 change of ownership Encompass Pahs Rehabilitation... Encompass Health...

Who has been buying in CO

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2018-11-01 Encompass Pahs Rehabilitation Hospital, Llc Encompass Health Rehabilitation... Encompass Health Rehabilitation Hosp 60