dealflow
envelope $200M

← Targets

Atlantic Rehabilitation Institute

Madison, Morris County, NJ · CCN 313038
Licensed to Atlantic Rehabilitation Institute, Llc

Composite
38.1
rank score
Distress
18
FY2023
Fit
75
vs thesis
Estimated ticket
$12.3M–$49.4M
38 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • 30-60 days cash on hand
  • current ratio under 1.5
  • 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 · FY2023

Net patient revenue$24.5M
Operating margin 24.5%
Total margin 24.8%
Days cash on hand 32
Current ratio 1.44
Occupancy86%

Facility

Beds38
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 38 $20.1M $1.9M 8.5% 9.4% 146 1.19 65% 876 12
2021 38 $23.2M $5.3M 22.6% 22.9% 54 1.63 90% 985 17
2022 38 $23.2M $5.4M 22.9% 23.3% 35 1.63 87% 1,032 17
2023 38 $24.5M $6.1M 24.5% 24.8% 32 1.44 86% 1,011 18

Owners

OwnerRole%SinceType
Saif Salim operational/managerial control 100 2022-09
Ahs Hospital Corp
Morristown, NJ
5% or greater direct ownership interest 55 2016-12
Dsb Acquisition Llc
New York, NY
5% or greater indirect ownership interest 45 2021-12
Knd Development 65 Llc
Louisville, KY
5% or greater direct ownership interest 45 2016-12
Lifepoint Health Inc
Brentwood, TN
5% or greater indirect ownership interest 45 2021-12
Lifepoint Rehab Llc
Brentwood, TN
5% or greater indirect ownership interest 45 2021-12
Lifepoint Rehab Blocker Parent Llc
Brentwood, TN
5% or greater indirect ownership interest 40 2021-12
Wcas Xii Hospital Llc
Brentwood, TN
5% or greater indirect ownership interest 14 2021-12
Tpg Vii Kentucky Bl I Llc
Brentwood, TN
5% or greater indirect ownership interest 13 2021-12
Psp Hospital Holdings Llc
Brentwood, TN
5% or greater indirect ownership interest 8 2021-12
Lifepoint Rehab Blocker Llc
Brentwood, TN
5% or greater indirect ownership interest 5 2021-12
Chc Management Services Llc
Louisville, KY
operational/managerial control 2016-12
David Stark corporate director 2023-06
James Ransom corporate director 2020-08
Joseph D'auria, Jr corporate director 2017-05
Marcus Poppell other 2021-12
Patricia O'keefe corporate director 2017-05
Paul Marmora corporate director 2018-11
Russell Bailey corporate director 2017-05
Thomas Bobroski corporate director 2023-01

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 NJ

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

DateBuyerSellerHospitalBeds
2023-02-01 Lawrence Operator Llc Morris Hall St Lawrence Inc Lawrence Rehab Hospital 60
2016-11-01 Kessler Institute For Rehabilitation Inc 92 Brick Road Operating Company Llc Marlton Rehab Hospital 61