dealflow
envelope $200M

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Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of North Tampa · Lutz, Hillsborough County, FL · CCN 103047
Licensed to Encompass Health Rehabilitation Hospital Of North Tampa, Llc

Composite
61.3
rank score
Distress
56
FY2023
Fit
86
vs thesis
Estimated ticket
$13.8M–$55.2M
50 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin negative
  • 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
  • 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$25.4M
Operating margin -1.3%
Total margin 5.0%
Days cash on hand 0
Current ratio -1.39
Occupancy86%

Facility

Beds50
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 50 $13.4M $2.6M 19.6% 19.7% 0 2.19 68% 642 22
2022 50 $25.1M $1.3M 5.2% 5.3% 0 0.70 89% 1,176 36
2023 50 $25.4M $1.3M -1.3% 5.0% 0 -1.39 86% 1,174 56

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 100 2017-01 chain
Encompass Health Owned Hospitals Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 100 2017-01
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
Carey Mcrae operational/managerial control 2025-01
Carey Mcrae other 2025-01
Encompass Health Corporation
Birmingham, AL
operational/managerial control 2017-01 chain
Kimberly Lunt w-2 managing employee 2026-04
Mark Tarr operational/managerial control 2017-01
Robert Mccallum operational/managerial control 2025-01
Robert Mccallum other 2025-01

Ownership changes

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