dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of Northern Kentucky · Edgewood, KY · CCN 183027
Licensed to Encompass Health Rehabilitation Hospital Of Northern Kentucky, Llc

Composite
37.0
rank score
Distress
6
FY2024
Fit
81
vs thesis
Estimated ticket
$23.1M–$92.3M
71 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • margin deteriorating
  • 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
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$35.5M
Operating margin 9.7%
Total margin 13.9%
Days cash on hand 158
Current ratio 8.50
Occupancy81%

Facility

Beds71
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 51 $26.3M $4.1M 14.9% 15.5% 68 4.00 93% 1,397 10
2021 51 $27.8M $5.7M 10.1% 18.7% 111 5.62 95% 1,408 4
2022 71 $15.4M $2.2M 7.6% 13.3% 164 3.74 91% 780 0
2023 71 $33.5M $5.6M 10.4% 15.8% 81 5.99 80% 1,663 10
2024 71 $35.5M $5.2M 9.7% 13.9% 158 8.50 81% 1,871 6

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 100 1996-12 chain
Encompass Health Owned Hospitals Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 100 2012-01
Truist Bank
Charlotte, NC
5% or greater security interest 100 2026-03
Vanguard Group Inc
Malvern, PA
5% or greater indirect ownership interest 10 2023-12
Blackrock Inc
New York, NY
5% or greater indirect ownership interest 9 2023-12
Carey Mcrae corporate officer 2025-01
Carey Mcrae operational/managerial control 2025-01
Encompass Health Corporation
Birmingham, AL
operational/managerial control 1996-12 chain
Mark Tarr operational/managerial control 2017-01
Robert Mccallum corporate officer 2025-01
Robert Mccallum operational/managerial control 2025-01
Sheila Terry w-2 managing employee 2026-03

Ownership changes

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

Who has been buying in KY

Completed CMS ownership changes in this state. These buyers already cleared the licensure process here — and whoever advised them knows this market.

DateBuyerSellerHospitalBeds
2019-01-01 Encompass Health Rehabilitation... Encompass Health Rehabilitation... Encompass Health Rehabilitation Hosp 40