dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of Tallahassee · Tallahassee, Leon County, FL · CCN 103033
Licensed to Encompass Health Rehabilitation Hospital Of Tallahassee, Llc

Composite
64.1
rank score
Distress
57
FY2023
Fit
92
vs thesis
Estimated ticket
$16.0M–$64.1M
58 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • 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 · FY2023

Net patient revenue$19.4M
Operating margin 9.1%
Total margin -10.4%
Days cash on hand 0
Current ratio -3.20
Occupancy62%

Facility

Beds58
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
2020 76 $21.2M $1.2M 6.0% 5.9% 46 3.40 54% 1,137 19
2021 76 $23.1M $2.0M 8.3% 8.5% 58 2.58 57% 1,261 19
2022 76 $23.1M $2.9M 11.8% 12.6% 0 -0.10 54% 1,201 38
2023 58 $19.4M $-1.7M 9.1% -10.4% 0 -3.20 62% 1,022 57

Owners

OwnerRole%SinceType
Barclays Bank Plc
New York, NY
5% or greater security interest 100 2016-01
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 100 1994-12 chain
Encompass Health Owned Hospitals Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 100 2012-05
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
Invesco Ltd
Atlanta, GA
5% or greater indirect ownership interest 5 2024-12
Carey Mcrae corporate officer 2025-01
Encompass Health Corporation
Birmingham, AL
operational/managerial control 1994-12 chain
Luis Nunez w-2 managing employee 2025-10
Mark Tarr operational/managerial control 2017-01
Robert Mccallum corporate officer 2025-01

Ownership changes

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