dealflow
envelope $200M

← Targets

Tidelands Health Rehabilitation Hosp

dba Tidelands Health Rehabilitation Hospital, An Affiliate Of Encompass He · Murrells Inlet, Georgetown County, SC · CCN 423033
Licensed to Myrtle Beach Rehabilitation Hospital, Llc

Composite
34.6
rank score
Distress
15
FY2023
Fit
65
vs thesis
Estimated ticket
$4.9M–$9.8M
75 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • 60-90 days cash on hand
  • margin deteriorating
  • part of a multi-hospital chain — divestiture candidate
  • rural — cheaper but limited density
  • specialty facility — narrower problem scope
  • bed count in the target band
  • very small ticket — sub-scale as a platform asset
  • strong occupancy — good iteration surface
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$39.7M
Operating margin 13.2%
Total margin 13.6%
Days cash on hand 62
Current ratio 1.63
Occupancy82%

Facility

Beds75
Facility typeRH
Settingrural
Ownership classfor-profit
Per-bed (low) $65.0K
Per-bed (high) $130K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 75 $29.2M $4.8M 12.6% 15.9% 56 2.04 65% 1,376 17
2021 75 $34.9M $9.2M 23.0% 25.5% 66 1.71 73% 1,629 10
2022 75 $35.6M $8.4M 23.5% 23.6% 71 1.63 75% 1,671 10
2023 75 $39.7M $5.4M 13.2% 13.6% 62 1.63 82% 1,939 15

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 62 2018-09 chain
Encompass Health Joint Ventures Holdings, Llc
Birmingham, AL
5% or greater indirect ownership interest 62 2018-09
Encompass Health Myrtle Beach Holdings, Llc
Birmingham, AL
5% or greater direct ownership interest 62 2018-09
Ghs Transitional Care Llc
Georgetown, SC
5% or greater direct ownership interest 38 2018-09
Vanguard Group Inc
Malvern, PA
5% or greater indirect ownership interest 6 2023-12
Blackrock Inc
New York, NY
5% or greater indirect ownership interest 6 2023-12
Carey Mcrae operational/managerial control 2025-01
Carey Mcrae other 2025-01
Carey Swanson w-2 managing employee 2018-09
Encompass Health Corporation
Birmingham, AL
operational/managerial control 2018-09 chain
Mark Tarr operational/managerial control 2018-09
Robert Mccallum operational/managerial control 2025-01
Robert Mccallum other 2025-01

Ownership changes

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