dealflow
envelope $200M

← Targets

Southern Indiana Rehab Hospital

New Albany, Floyd County, IN · CCN 153037

Composite
63.3
rank score
Distress
66
FY2024
Fit
84
vs thesis
Estimated ticket
$11.1M–$44.2M
40 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
  • margin slipping
  • 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$17.7M
Operating margin -0.9%
Total margin -0.8%
Days cash on hand 0
Current ratio 0.63
Occupancy67%

Facility

Beds40
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 38 $19.0M $1 -3.2% 0.0% 53 1.36 65% 760 50
2022 40 $18.9M $-1 -7.9% -0.0% 5 0.21 70% 747 77
2023 40 $16.0M $2 -6.8% 0.0% 1 0.75 64% 748 72
2024 40 $17.7M $-148K -0.9% -0.8% 0 0.63 67% 808 66

Owners

No ownership records — CMS has no owner filings mapped to this CCN.

Ownership changes

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