St Catherines Rehab Hospital
dba St Catherine's Rehabilitation Hospital ·
North Miami, Miami-Dade County, FL
· CCN 103026
Licensed to Villa Maria Nursing & Rehabilitation Center
Composite
58.5
rank score
Distress
54
FY2023
Fit
86
vs thesis
Estimated ticket
$16.6M–$66.3M
60 beds ·
within envelope
Ownership
nonprofit
RH
Why it ranks here
- operating margin -10% to -5%
- total margin negative
- 30-60 days cash on hand
- occupancy 45-60%
- margin deteriorating sharply
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- bed count in the target band
- ticket size somewhat below the envelope
- moderate occupancy
- nonprofit — expect AG conversion review
Latest financials · FY2023
| Net patient revenue | $36.2M |
| Operating margin | -7.5% |
| Total margin | -2.7% |
| Days cash on hand | 56 |
| Current ratio | 3.88 |
| Occupancy | 46% |
Facility
| Beds | 60 |
| Facility type | RH |
| Setting | urban |
| Ownership class | nonprofit |
| Per-bed (low) | $276K |
| Per-bed (high) | $1.1M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 60 | $38.2M | $4.3M | -8.3% | 9.3% | 165 | 4.45 | 56% | 801 | 24 |
| 2021 | 60 | $36.6M | $-2.0M | -15.3% | -4.9% | 83 | 4.08 | 45% | 642 | 52 |
| 2022 | 60 | $38.4M | $1.7M | -12.4% | 3.8% | 89 | 4.96 | 49% | 619 | 40 |
| 2023 | 60 | $36.2M | $-1.0M | -7.5% | -2.7% | 56 | 3.88 | 46% | 497 | 54 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Archdiocese Of Miami Inc | 5% or greater indirect ownership interest | 100 | 1995-01 | |
| Villa Maria Nursing & Rehabilitation Center | 5% or greater direct ownership interest | 100 | 1966-02 | |
| Aristides Pallin | contracted managing employee | 2021-10 | ||
| Aristides Pallin | corporate officer | 2021-10 | ||
| Catholic Health Services Inc | operational/managerial control | 1995-01 | ||
| David D'amico | contracted managing employee | 2011-08 | ||
| Jaime Gonzalez | w-2 managing employee | 2007-02 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.