dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of San Antonio · San Antonio, Bexar County, TX · CCN 453031
Licensed to Encompass Health Rehabilitation Hospital Of San Antonio, Inc.

Composite
65.2
rank score
Distress
58
FY2024
Fit
93
vs thesis
Estimated ticket
$29.8M–$119M
108 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • occupancy 45-60%
  • margin deteriorating sharply
  • part of a multi-hospital chain — divestiture candidate
  • TX: favorable regulatory climate
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • bed count in the target band
  • ticket size somewhat below the envelope
  • moderate occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2024

Net patient revenue$30.8M
Operating margin -2.1%
Total margin 3.1%
Days cash on hand 0
Current ratio 0.33
Occupancy48%

Facility

Beds108
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $276K
Per-bed (high) $1.1M

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2021 108 $26.8M $3.1M 11.4% 11.5% 0 0.01 47% 1,428 38
2022 108 $31.2M $1.0M 0.6% 3.3% 0 0.11 51% 1,603 44
2023 108 $30.4M $199K -4.9% 0.6% 0 -0.09 50% 1,545 57
2024 108 $30.8M $992K -2.1% 3.1% 0 0.33 48% 1,489 58

Owners

OwnerRole%SinceType
Encompass Health Corporation
Birmingham, AL
5% or greater indirect ownership interest 100 1993-12 chain
Encompass Health Owned Hospitals Holdings Llc
Birmingham, AL
5% or greater direct ownership interest 100 2014-10
Truist Bank
Charlotte, NC
5% or greater security interest 100 2026-03
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
Andrew Meade w-2 managing employee 2018-12
Andrew Price corporate officer 2009-11
Carey Mcrae corporate officer 2025-01
Craig Funk corporate officer 2025-01
Douglas Coltharp corporate officer 2010-05
Edmund Ball corporate officer 2021-01
Edmund Fay corporate officer 2008-05
Encompass Health Corporation
Birmingham, AL
operational/managerial control 1993-12 chain
John Darby corporate officer 2016-02
John Wilson corporate officer 2017-01
Mark Tarr operational/managerial control 2017-01
Melanie Lewis corporate officer 2021-08
Robert Mccallum corporate officer 2011-11
Stephen Leasure corporate officer 2020-01
Thomas Boyle corporate officer 2020-10

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 TX

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

DateBuyerSellerHospitalBeds
2023-03-01 Crh Of Temple Llc Everest Rehabilitation Hospital Temple Llc Temple Rehabilitation Hospital 36
2023-03-01 Crh Of Longview Llc Everest Rehabilitation Hospital... Longview Rehabilitation Hospital 36
2021-12-30 Pam Health Rehabilitation Hospital... Apollo Rehab Hospital Llc Pam Health Rehab Hosp Of Sugar Land 41
2019-08-01 Clear Lake Institute For Rehabilitation Llc Clear Lake Rehabilitation Hospital, Llc Bay Area Rehab Hospital 151
2019-08-01 Clear Lake Institute For Rehabilitation Llc Triumph Rehabilitation Hospital Of... Bay Area Rehab Hospital 151
2016-06-01 Pam Squared At Beaumont Llc Healthsouth Rehabilitation... Pam Squared At Beaumont 61