dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital, A Partner Of Memorial Hospit · Gulfport, Harrison County, MS · CCN 253027
Licensed to Encompass Health Rehabilitation Hospital Of Gulfport Llc

Composite
31.8
rank score
Distress
4
FY2024
Fit
75
vs thesis
Estimated ticket
$14.0M–$55.9M
43 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • 90-150 days cash on hand
  • 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$28.4M
Operating margin 28.3%
Total margin 33.2%
Days cash on hand 150
Current ratio 3.45
Occupancy100%

Facility

Beds43
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
2021 43 $23.3M $7.3M 31.2% 31.3% 146 1.75 95% 1,142 4
2022 43 $25.6M $9.7M 23.1% 33.0% 55 2.94 99% 1,288 17
2023 43 $27.7M $9.2M 29.9% 32.1% 50 2.96 99% 1,347 17
2024 43 $28.4M $10.1M 28.3% 33.2% 150 3.45 100% 1,378 4

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 80 2017-04
Encompass Health Gulfport Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 80 2017-04
Encompass Health Joint Ventures Holdings, Llc
Birmingham, AL
5% or greater indirect ownership interest 80 2017-04
Memorial Hospital At Gulfport
Gulfport, MS
5% or greater indirect ownership interest 20 2016-11
Memorial Properties Inc
Gulfport, MS
5% or greater direct ownership interest 20 2017-04
Vanguard Group Inc
Malvern, PA
5% or greater indirect ownership interest 8 2023-12
Blackrock Inc
New York, NY
5% or greater indirect ownership interest 7 2023-12
Wellington Management Company, Llp
Boston, MA
5% or greater indirect ownership interest 7 2023-12
Douglas Coltharp corporate officer 2017-04
Mark Studdard w-2 managing employee 2021-07
Mark Tarr operational/managerial control 2017-04
Robert Wisner corporate officer 2017-04

Ownership changes

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