dealflow
envelope $200M

← Targets

Peterson Healthcare And Rehab

dba Seneca Rehabilitation Hospital · Wheeling, Ohio County, WV · CCN 513025
Licensed to Wheeling Rehabilitation And Healthcare Center Llc

Already transacted. CMS recorded an ownership change effective 2024-04-09. Confirm the current owner before spending a call on this.
Composite
22.4
rank score
Distress
96
FY2023
Fit
52
vs thesis
Estimated ticket
$5.0M–$20.0M
22 beds · within envelope
Ownership
for-profit
RH

Why it ranks here

  • operating margin below -10%
  • total margin below -8%
  • under 30 days cash on hand
  • current liabilities exceed current assets
  • liabilities exceed assets
  • occupancy below 30%
  • margin deteriorating sharply
  • urban — higher occupancy and iteration surface
  • specialty facility — narrower problem scope
  • very small facility
  • very small ticket — sub-scale as a platform asset
  • very low occupancy — limited volume to learn from
  • for-profit — no charitable conversion review
  • changed ownership 2024-04-09 — likely already transacted

Latest financials · FY2023

Net patient revenue$22.4M
Operating margin -21.7%
Total margin -18.2%
Days cash on hand 1
Current ratio 0.83
Occupancy25%

Facility

Beds22
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 22 $20.4M $2.7M 6.6% 12.3% 69 5.80 26% 162 19
2021 22 $22.3M $1.4M 5.7% 6.3% 1 4.05 32% 155 28
2022 22 $24.3M $2.9M 11.1% 12.0% 94 6.37 32% 156 18
2023 22 $22.4M $-4.2M -21.7% -18.2% 1 0.83 25% 128 96

Owners

OwnerRole%SinceType
Stallion Wv Holdco Llc
Brick, NJ
5% or greater direct ownership interest 100 2024-04
Stallion Wv Tbd Holdco Llc
Brick, NJ
5% or greater indirect ownership interest 100 2024-04
Lrans Family Trust
Lakewood, NJ
5% or greater indirect ownership interest 19 2024-04
Gotts Consulting Wv Llc
Brick, NJ
operational/managerial control 2024-04
Refoel Gottlieb corporate officer 2024-04
Refoel Gottlieb other 2024-04
Sanjay Bharti contracted managing employee 2024-04
Tomasz Jankowski w-2 managing employee 2024-04

Ownership changes

DateTypeBuyerSeller
2024-04-09 change of ownership Wheeling Rehabilitation And... Guardian Elder Care At Wheeling Llc

Who has been buying in WV

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

DateBuyerSellerHospitalBeds
2024-04-09 Wheeling Rehabilitation And... Guardian Elder Care At Wheeling Llc Peterson Healthcare And Rehab 22