Rehabilitation Hospital Of The North
dba Rehabilitation Hospital Of The Northwest ·
Post Falls, Kootenai County, ID
· CCN 133027
Licensed to Rehabilitation Hospital Of The Northwest Llc
Composite
56.8
rank score
Distress
45
FY2024
Fit
75
vs thesis
Estimated ticket
$9.8M–$39.0M
30 beds ·
within envelope
Ownership
for-profit
PE 6y
Why it ranks here
- under 30 days cash on hand
- current ratio below 0.8
- debt above 85% of assets
- margin deteriorating
- PE-owned 6 years — approaching exit window
- urban — higher occupancy and iteration surface
- specialty facility — narrower problem scope
- small but workable bed count
- small ticket — deploys little of the available capital
- strong occupancy — good iteration surface
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $17.6M |
| Operating margin | 8.3% |
| Total margin | 9.7% |
| Days cash on hand | 0 |
| Current ratio | 0.02 |
| Occupancy | 91% |
Facility
| Beds | 30 |
| Facility type | RH |
| Setting | urban |
| Ownership class | for-profit |
| Per-bed (low) | $325K |
| Per-bed (high) | $1.3M |
Financial history
| FY | Beds | Net patient rev | Net income | Op margin | Total margin | Days cash | Current ratio | Occupancy | Discharges | Distress |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 30 | $15.5M | $2.0M | 10.9% | 12.8% | 0 | 0.02 | 93% | 704 | 47 |
| 2022 | 30 | $15.9M | $2.0M | 10.3% | 12.1% | 10 | 0.02 | 93% | 675 | 43 |
| 2023 | 30 | $17.9M | $2.4M | 12.8% | 13.5% | 0 | 0.02 | 94% | 695 | 43 |
| 2024 | 30 | $17.6M | $1.7M | 8.3% | 9.7% | 0 | 0.02 | 91% | 718 | 45 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Epoch Acquisition Inc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Epoch Midco, Inc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Epoch Parent Holdings Llc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Epoch Parent Inc | 5% or greater indirect ownership interest | 75 | 2018-10 | |
| Ernest Health Holdings Llc | 5% or greater indirect ownership interest | 75 | 2012-10 | |
| Rehabilitation Hospital Of The Northwest Holdings Llc | 5% or greater direct ownership interest | 75 | 2012-10 | |
| Capital One Na | 5% or greater security interest | 71 | 2018-10 | |
| One Equity Partners Vii Lp | 5% or greater indirect ownership interest | 44 | 2018-10 | PE |
| Mpt Of Post Falls, Llc | 5% or greater security interest | 28 | 2019-01 | |
| Kootenai Health, Inc. | 5% or greater direct ownership interest | 25 | 2012-10 | |
| One Equity Partners Vii-A Lp | 5% or greater indirect ownership interest | 22 | 2018-10 | PE |
| One Equity Partners Vii-B Lp | 5% or greater indirect ownership interest | 9 | 2018-10 | PE |
| David Cox | corporate officer | 2020-02 | ||
| David Cox | w-2 managing employee | 2020-02 | ||
| Denise Kann | corporate officer | 2023-06 | ||
| Denise Kann | corporate director | 2012-02 | ||
| Ernest Health, Inc | other | 2012-10 | ||
| Eudora Cannon | other | 2023-06 | ||
| Jacob Socha | corporate officer | 2018-10 | ||
| Jacob Socha | other | 2023-06 | ||
| Timothy Swartz | corporate director | 2022-05 | ||
| Virginia Brunette | corporate director | 2012-10 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.