dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of Treasure Coast · Vero Beach, Indian River County, FL · CCN 103032
Licensed to Encompass Health Rehabilitation Hospital Of Treasure Coast, Inc.

Composite
52.9
rank score
Distress
32
FY2023
Fit
92
vs thesis
Estimated ticket
$26.0M–$104M
80 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • under 30 days cash on hand
  • current ratio below 0.8
  • 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 · FY2023

Net patient revenue$31.6M
Operating margin 15.2%
Total margin 15.5%
Days cash on hand 0
Current ratio -0.23
Occupancy69%

Facility

Beds80
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 80 $27.8M $4.0M 14.2% 14.3% 211 4.82 66% 1,598 0
2021 80 $29.8M $4.5M 12.4% 14.6% 190 4.33 68% 1,667 0
2022 80 $32.5M $5.0M 14.9% 15.3% 174 4.29 71% 1,709 0
2023 80 $31.6M $4.9M 15.2% 15.5% 0 -0.23 69% 1,654 32

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater direct ownership interest 100 1993-12 chain
Truist Bank
Charlotte, NC
5% or greater security interest 100 2026-03
Vanguard Group Inc
Malvern, PA
5% or greater indirect ownership interest 10 2023-12
Blackrock Inc
New York, NY
5% or greater indirect ownership interest 9 2023-12
Andrew Price corporate officer 2009-11
Carey Mcrae corporate officer 2025-01
Carey Mcrae operational/managerial control 2025-01
Douglas Coltharp corporate officer 2010-05
Edmund Ball corporate officer 2021-01
Edmund Fay corporate officer 2008-05
Encompass Health Corporation
Birmingham, AL
operational/managerial control 1993-12 chain
James Presgraves w-2 managing employee 2026-02
John Darby corporate officer 2016-02
John Wilson corporate officer 2017-01
Lori Bedard corporate officer 2021-01
Mark Tarr operational/managerial control 2017-01
Melanie Lewis corporate officer 2021-08
Robert Mccallum corporate officer 2011-11
Robert Mccallum operational/managerial control 2025-01
Stephen Leasure corporate officer 2020-01
Thomas Boyle corporate officer 2020-10

Ownership changes

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