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HOSP

BROOKS REHABILITATION

CCN 103039|LOC JACKSONVILLE, FL|BEDS 199|NPR $135.3M|MARGIN -3.9%

SeekingChartis Score

INVESTMENT THESIS

Buy: BROOKS REHABILITATION

/ 100 (B)

+$10.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$135.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $10.0M (+736bps)

RISKS

▼Elevated distress risk (43%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$135.3M

Net Patient Revenue

-3.9%

Operating Margin

$-5.2M

Net Income

199

Licensed Beds

$680K

Revenue per Bed

$140.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 3%■ COMMERCIAL · 63%

Score Breakdown

SCComposite · 33/100

Component	Score	Max	%
Market Position	17	35	48%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	3	20	13%

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

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