dealflow
envelope $200M

← Targets

Ssh - Quad Cities Inc.

dba Select Specialty Hospital - Quad Cities · Davenport, Scott County, IA · CCN 162001
Licensed to Select Specialty Hospital - Quad Cities Inc

Composite
57.0
rank score
Distress
69
FY2024
Fit
65
vs thesis
Estimated ticket
$8.9M–$35.7M
35 beds · within envelope
Ownership
for-profit
LTCH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • current ratio under 1.5
  • occupancy 45-60%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$13.4M
Operating margin -17.0%
Total margin -17.9%
Days cash on hand
Current ratio 1.14
Occupancy57%

Facility

Beds35
Facility typeLTCH
Settingurban
Ownership classfor-profit
Per-bed (low) $255K
Per-bed (high) $1.0M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 50 $14.8M $-17.5K 2.9% -0.1% 0.49 46% 304 30
2022 50 $15.1M $-1.5M -4.5% -9.8% 0.66 45% 289 66
2023 50 $14.1M $-1.1M -14.4% -7.8% 0.86 39% 280 70
2024 35 $13.4M $-2.4M -17.0% -17.9% 1.14 57% 270 69

Owners

OwnerRole%SinceType
Select Medical Corporation
Mechanicsburg, PA
5% or greater indirect ownership interest 100 2004-01
Select Medical Corporation
Mechanicsburg, PA
operational/managerial control 100 2004-01
Select Specialty Hospitals Inc
Mechanicsburg, PA
5% or greater direct ownership interest 100 2004-01
Codie Dillie corporate officer 2021-02
Codie Dillie w-2 managing employee 2021-02
Codie Dillie operational/managerial control 2021-02
David Chernow corporate officer 2011-06
John Duggan corporate officer 2006-04
Martin Jackson corporate officer 2006-04
Michael Tarvin corporate officer 2006-04
Robert Ortenzio corporate officer 2006-04
Robert Ortenzio corporate director 2006-04

Ownership changes

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