dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of Albuquerque · Albuquerque, Bernalillo County, NM · CCN 323027
Licensed to Encompass Health Rehabilitation Hospital Of Albuquerque, Llc

Composite
56.3
rank score
Distress
49
FY2023
Fit
81
vs thesis
Estimated ticket
$28.3M–$113M
87 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current liabilities exceed current 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
  • ticket size somewhat below the envelope
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$31.4M
Operating margin -0.8%
Total margin -0.1%
Days cash on hand 0
Current ratio 0.82
Occupancy66%

Facility

Beds87
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 87 $22.9M $-487K -2.4% -2.1% 51 2.04 55% 1,338 42
2021 87 $23.3M $-1.8M -8.1% -7.8% 15 1.24 61% 1,435 60
2022 87 $26.9M $-1.0M -4.1% -3.8% 0 0.86 64% 1,499 59
2023 87 $31.4M $-36.9K -0.8% -0.1% 0 0.82 66% 1,635 49

Owners

OwnerRole%SinceType
Barclays Bank Plc
New York, NY
5% or greater security interest 100 2016-01
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 100 2014-01 chain
Encompass Health Owned Hospitals Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 100 2014-01
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
Wellington Management Company, Llp
Boston, MA
5% or greater indirect ownership interest 8 2023-12
William Blair Investment Management, Llc
Chicago, IL
5% or greater indirect ownership interest 5 2023-12
Carey Mcrae corporate officer 2025-01
Encompass Health Corporation
Birmingham, AL
operational/managerial control 1988-04 chain
Ladessa Forrest w-2 managing employee 2022-11
Mark Tarr operational/managerial control 2017-01
Robert Mccallum corporate officer 2024-10

Ownership changes

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