🛡️ Public data only — no PHI permitted on this instance.

HOSP

ST JOHNS REHABILITATION HOSPITAL

CCN 103027|LOC LAUDERDALE LAKES, FL|BEDS 26|NPR $24.8M|MARGIN -18.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: ST JOHNS REHABILITATION HOSPITAL

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼High Medicare dependence (56%)

▼Elevated distress risk (55%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$24.8M

Net Patient Revenue

-18.6%

Operating Margin

$-4.6M

Net Income

Licensed Beds

$955K

Revenue per Bed

$29.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 56%■ MEDICAID · 5%■ COMMERCIAL · 39%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	3	25	12%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
100001	SHANDS JACKSONVILLE MEDICAL CENTER	481	$0M
100002	BETHESDA HOSPITAL	406	$0M
100006	ORLANDO HEALTH	1,507	$0M
100007	ADVENTHEALTH ORLANDO	2,738	$0M
100008	BAPTIST HOSPITAL	948	$0M

Team Notes

NOTE0 entries

Actions

ACT

WFDiligence Workflow

Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

AIDeep Analysis

ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

MORE IN FLStart Diligence · creates a deal from HCRIS