dealflow
envelope $200M

← Targets

Encompass Health Rehabilitation Hosp

dba Encompass Health Rehabilitation Hospital Of Utah · Sandy, Salt Lake County, UT · CCN 463025
Licensed to Encompass Health Rehabilitation Hospital Of Utah, Llc

Composite
66.6
rank score
Distress
71
FY2023
Fit
82
vs thesis
Estimated ticket
$19.1M–$76.4M
84 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin negative
  • total margin negative
  • under 30 days cash on hand
  • current ratio below 0.8
  • debt above 85% of assets
  • occupancy 30-45%
  • margin deteriorating
  • 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
  • thin occupancy
  • for-profit — no charitable conversion review

Latest financials · FY2023

Net patient revenue$21.3M
Operating margin -4.3%
Total margin -1.3%
Days cash on hand 0
Current ratio -1.08
Occupancy44%

Facility

Beds84
Facility typeRH
Settingurban
Ownership classfor-profit
Per-bed (low) $228K
Per-bed (high) $910K

Financial history

FYBedsNet patient rev Net incomeOp margin Total marginDays cash Current ratioOccupancy DischargesDistress
2020 84 $18.1M $528K 0.5% 2.8% 0 -0.60 41% 932 52
2021 84 $19.4M $19.2K -1.8% 0.1% 0 -0.60 44% 899 64
2022 84 $19.4M $-633K -5.7% -3.2% 0 -0.93 42% 898 76
2023 84 $21.3M $-277K -4.3% -1.3% 0 -1.08 44% 994 71

Owners

OwnerRole%SinceType
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
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
Carey Mcrae corporate officer 2025-01
Chuck Smith w-2 managing employee 2019-11
Encompass Health Corporation
Birmingham, AL
operational/managerial control 1993-12 chain
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.