dealflow
envelope $200M

← Targets

Rehabilitation Hospital Of Indiana

Indianapolis, Marion County, IN · CCN 153028
Licensed to Rehabilitation Hospital Of Indiana Inc

Composite
53.7
rank score
Distress
42
FY2023
Fit
87
vs thesis
Estimated ticket
$29.6M–$118M
91 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin negative
  • under 30 days cash on hand
  • current ratio under 1.5
  • occupancy 45-60%
  • margin slipping
  • 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 · FY2023

Net patient revenue$44.5M
Operating margin -2.3%
Total margin 2.7%
Days cash on hand 24
Current ratio 1.16
Occupancy57%

Facility

Beds91
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 91 $45.0M $1.8M -3.9% 3.6% 91 2.24 62% 1,283 20
2021 91 $45.5M $728K -3.4% 1.5% 44 1.61 60% 1,431 38
2022 91 $43.2M $-765K -7.1% -1.7% 2 0.93 56% 1,351 63
2023 91 $44.5M $1.3M -2.3% 2.7% 24 1.16 57% 1,387 42

Owners

OwnerRole%SinceType
Rehabilitation Hospital Of Indiana Inc
Indianapolis, IN
5% or greater direct ownership interest 100 1992-02
Indiana University Health Inc
Indianapolis, IN
other 51 1992-02
Amanda Bushey corporate director 2010-09
Daniel Evans other 2002-11
Daniel Woloszyn corporate officer 2013-02
Daniel Woloszyn w-2 managing employee 2013-02
Marjorie Basey corporate officer 2015-01

Ownership changes

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