dealflow
envelope $200M

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Denver Rehabilitation Hospital Llc

dba Reunion Rehabilitation Hospital Denver · Denver, Crawford County, CO · CCN 063036
Licensed to Denver Rehabilitation Hospital Llc

Composite
61.2
rank score
Distress
64
FY2023
Fit
81
vs thesis
Estimated ticket
$11.1M–$44.2M
40 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin -10% to -5%
  • total margin -8% to -3%
  • under 30 days cash on hand
  • current ratio under 1.5
  • liabilities exceed assets
  • 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$16.5M
Operating margin -5.3%
Total margin -5.1%
Days cash on hand 10
Current ratio 1.28
Occupancy63%

Facility

Beds40
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 40 $8.9M $-1.2M -13.4% -13.3% 31 1.88 57% 438 68
2022 40 $14.1M $-806K -5.8% -5.7% 25 1.69 58% 713 63
2023 40 $16.5M $-849K -5.3% -5.1% 10 1.28 63% 770 64

Owners

OwnerRole%SinceType
Nobis Rehabilitation Partners, Llc
Allen, TX
operational/managerial control 100 2023-04
Reunion Hospital Holdings, Llc
Dallas, TX
5% or greater direct ownership interest 100 2023-04
Pensa Nuwind, Llc
Honolulu, HI
5% or greater direct ownership interest 22 2023-04
Mandola, Inc
Honolulu, HI
5% or greater indirect ownership interest 22 2023-04
Kai' Ohu Amg, Inc.
Honolulu, HI
5% or greater indirect ownership interest 19 2023-04
Michael Bennett 5% or greater indirect ownership interest 19 2023-04
David Moore 5% or greater indirect ownership interest 7 2023-04
Chester Crouch corporate officer 2019-08
Karen Schepis corporate director 2023-05
Kevin Loh 5% or greater indirect ownership interest 2023-04
Margie Crawley corporate director 2023-05
Thomas Stranz w-2 managing employee 2025-11
Tracey Nixon corporate officer 2019-08

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 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