dealflow
envelope $200M

← Targets

National Rehabilitation Hospital

dba Medstar Health Physical Therapy · Washington, Dc County, DC · CCN 093025
Licensed to National Rehabilitation Hospital, Inc

Composite
56.7
rank score
Distress
53
FY2024
Fit
82
vs thesis
Estimated ticket
$37.8M–$151M
137 beds · within envelope
Ownership
nonprofit
RH

Why it ranks here

  • operating margin -10% to -5%
  • total margin under 2%
  • under 30 days cash on hand
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size uses the capital envelope well
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$173M
Operating margin -8.3%
Total margin 0.3%
Days cash on hand 0
Current ratio 1.76
Occupancy65%

Facility

Beds137
Facility typeRH
Settingurban
Ownership classnonprofit
Per-bed (low) $276K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 137 $147M $17.6M -2.1% 10.5% 60 0.83 66% 1,866 34
2022 137 $152M $-2.0M -6.5% -1.3% 2 1.63 62% 1,785 52
2023 137 $164M $1.8M -7.2% 1.0% 0 1.80 69% 1,861 48
2024 137 $173M $636K -8.3% 0.3% 0 1.76 65% 1,972 53

Owners

OwnerRole%SinceType
National Rehabilitation Hospital, Inc
Washington, DC
5% or greater direct ownership interest 100 1999-02
Cosette Jamieson corporate director 2024-01
Cristina Aragona corporate director 2024-06
Cristina Aragona w-2 managing employee 2018-09
Dawn Sweeney corporate officer 2024-06
Edward Healton corporate director 2024-01
Ellen Black corporate officer 2024-01
Ellen Black w-2 managing employee 2020-12
James Dinegar corporate director 2024-06
John Rockwood corporate director 2008-03
John Rockwood w-2 managing employee 2008-03
John Rockwood operational/managerial control 2010-07
Kenneth Samet corporate director 2008-03
Mark Meginnis corporate officer 2024-06
Mark Meginnis w-2 managing employee 1990-04
Medstar Health, Inc.
Columbia, MD
5% or greater indirect ownership interest 1986-02
Medstar Health, Inc.
Columbia, MD
operational/managerial control 1986-02
Melvin Hall corporate director 2024-09
Renie Freedman corporate director 2024-06
Stephen Caldeira corporate director 2023-01
Susan O'mara corporate director 2024-06
Susan O'mara w-2 managing employee 2004-10
Thene Martin corporate director 2024-06

Ownership changes

No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.