dealflow
envelope $200M

← Targets

Regional One Health Extended Care Ho

dba Regional One Health Extended Care Hospital · Memphis, Shelby County, TN · CCN 442017
Licensed to Regional Med Extended Care Hospital, Llc

Composite
34.1
rank score
Distress
10
FY2024
Fit
74
vs thesis
Estimated ticket
$9.0M–$36.0M
30 beds · within envelope
Ownership
nonprofit
LTCH

Why it ranks here

  • current ratio under 1.5
  • debt above 85% of assets
  • urban — higher occupancy and iteration surface
  • LTCH — distress here is a payment-model artifact
  • small but workable bed count
  • small ticket — deploys little of the available capital
  • strong occupancy — good iteration surface
  • nonprofit — expect AG conversion review

Latest financials · FY2024

Net patient revenue$16.1M
Operating margin 8.7%
Total margin 7.8%
Days cash on hand 206
Current ratio 1.40
Occupancy60%

Facility

Beds30
Facility typeLTCH
Settingurban
Ownership classnonprofit
Per-bed (low) $300K
Per-bed (high) $1.2M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 30 $13.4M $-2.0M -14.7% -14.7% 115 1.87 68% 231 57
2022 30 $13.6M $-2.2M -17.1% -16.1% 57 1.44 63% 225 76
2023 30 $18.1M $2.5M 18.4% 14.5% 171 1.51 66% 195 4
2024 30 $16.1M $1.2M 8.7% 7.8% 206 1.40 60% 190 10

Owners

OwnerRole%SinceType
Shelby County Health Care Corporation
Memphis, TN
5% or greater direct ownership interest 100 2013-11
Leticia Towns corporate director 2024-06
Linda Hughlett corporate director 2022-10
Muthiah Muthiah corporate director 2024-04
Phillip Underwood corporate officer 2023-09
Phillip Underwood w-2 managing employee 2023-09
Thomas Eubank corporate director 2019-04

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 TN

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

DateBuyerSellerHospitalBeds
2025-08-01 Select Specialty Hospital - Memphis, Inc. Baptist Memorial Regional... Baptist Mem Restorative Care Hosp. 30
2018-01-01 Select Specialty Hospital - North... Select Specialty Hospital - Knoxville, Inc. Ssh -North Knoxville 65