Encompass Health Rehabilitation Inst
dba Encompass Health Rehabilitation Institute Of Libertyville ·
Libertyville, Lake County, IL
· CCN 143031
Licensed to Encompass Health Rehabilitation Hospital Of Libertyville, Llc
Composite
61.7
rank score
Distress
65
FY2024
Fit
76
vs thesis
Estimated ticket
$16.6M–$66.3M
60 beds ·
within envelope
Ownership
for-profit
RH
Why it ranks here
- operating margin negative
- total margin negative
- under 30 days cash on hand
- current ratio below 0.8
- liabilities exceed assets
- occupancy 45-60%
- 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
- moderate occupancy
- for-profit — no charitable conversion review
Latest financials · FY2024
| Net patient revenue | $19.7M |
| Operating margin | -3.0% |
| Total margin | -1.4% |
| Days cash on hand | 0 |
| Current ratio | -1.06 |
| Occupancy | 53% |
Facility
| Beds | 60 |
| Facility type | RH |
| Setting | urban |
| Ownership class | for-profit |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 60 | $14.7M | $-2.9M | -19.9% | -19.6% | 0 | -1.54 | 35% | 722 | 97 |
| 2024 | 60 | $19.7M | $-277K | -3.0% | -1.4% | 0 | -1.06 | 53% | 908 | 65 |
Owners
| Owner | Role | % | Since | Type |
|---|---|---|---|---|
| Encompass Health Corporation | 5% or greater indirect ownership interest | 100 | 2019-07 | chain |
| Encompass Health Owned Hospitals Holdings Llc | 5% or greater direct ownership interest | 100 | 2019-07 | |
| Truist Bank | 5% or greater security interest | 100 | 2026-03 | |
| Vanguard Group Inc | 5% or greater indirect ownership interest | 10 | 2023-12 | |
| Blackrock Inc | 5% or greater indirect ownership interest | 9 | 2023-12 | |
| Carey Mcrae | corporate officer | 2025-01 | ||
| Encompass Health Corporation | operational/managerial control | 2021-11 | chain | |
| Gemma Fletcher | w-2 managing employee | 2023-08 | ||
| Mark Tarr | operational/managerial control | 2017-01 | ||
| Robert Mccallum | corporate officer | 2024-10 |
Ownership changes
No CMS ownership change on record since 2016 — this hospital has not traded in at least a decade.