dealflow
envelope $200M

← Targets

Rehab Hospital Of Cape & Islands

dba Spaulding Rehabilitation Hospital Cape Cod · East Sandwich, Barnstable County, MA · CCN 223032
Licensed to Rehabilitation Hospital Of The Cape And Islands Corporation

Composite
66.4
rank score
Distress
82
FY2023
Fit
69
vs thesis
Estimated ticket
$13.7M–$54.6M
60 beds · within envelope
Ownership
nonprofit
RH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current ratio below 0.8
  • liabilities exceed assets
  • 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
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2023

Net patient revenue$50.7M
Operating margin -10.3%
Total margin -8.5%
Days cash on hand 11
Current ratio 0.31
Occupancy72%

Facility

Beds60
Facility typeRH
Settingurban
Ownership classnonprofit
Per-bed (low) $228K
Per-bed (high) $910K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 60 $41.9M $-4.5M -12.7% -10.5% 0 -0.80 70% 1,038 80
2021 60 $47.3M $-1.3M -4.8% -2.6% 13 0.54 73% 1,013 63
2022 60 $44.3M $-7.3M -17.0% -16.3% 11 0.33 66% 927 88
2023 60 $50.7M $-4.4M -10.3% -8.5% 11 0.31 72% 1,155 82

Owners

OwnerRole%SinceType
Brian Masterson w-2 managing employee 100 2009-01
Mass General Brigham Incorporated
Somerville, MA
5% or greater direct ownership interest 100 1984-03 chain
Ali Raja corporate director 2022-09
Anne Klibanski other 2019-05
Daniel Jones corporate director 2016-01
David Fischer corporate director 2019-01
David Silbersweig corporate director 2017-11
Donna Luken corporate officer 2011-07
Jeffrey Schneider corporate officer 2025-08
Jonathon Schwartz corporate officer 2025-09
Joseph Kennedy corporate director 2023-07
Joseph Ryan corporate director 2017-11
Linda Sallop corporate director 2022-07
Makeeba Mccreary corporate director 2023-07
Mark Wheeler corporate director 2025-09
Matthew Pullen corporate director 2025-01
Melissa Brennan corporate officer 2014-03
Michael Gee corporate director 2024-01
Monica Baggio Tormey corporate officer 2017-07
Monica Baggio Tormey w-2 managing employee 2015-01
Paula Speers corporate officer 2021-07
Robin Jones corporate director 2025-01
Ruel Jackson corporate officer 2024-10
Samantha Desantis corporate director 2024-04
Samantha Desantis w-2 managing employee 2024-04

Showing 25 of 28. Full list via /api/targets/223032.

Ownership changes

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