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

HOSP

KATHERINE SHAW BETHEA HOSPITAL

CCN 140012|LOC DIXON, IL|BEDS 66|NPR $136.9M|MARGIN -12.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: KATHERINE SHAW BETHEA HOSPITAL

/ 100 (C)

+$10.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$136.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $10.1M (+736bps)

RISKS

▼Elevated distress risk (50%)

▼Small facility — limited scale economies

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$136.9M

Net Patient Revenue

-12.8%

Operating Margin

$-17.6M

Net Income

Licensed Beds

$2,074K

Revenue per Bed

$154.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 38%■ MEDICAID · 2%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	13	35	36%
Financial Health	5	25	18%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
140001	GRAHAM HOSPITAL ASSOCIATION	43	$0M
140002	ALTON MEMORIAL HOSPITAL	124	$0M
140007	PRESENCE ST. JOSEPH MEDICAL CENTER	425	$0M
140008	GOTTLIEB MEMORIAL HOSPITAL	135	$0M
140010	NORTHSHORE UNIVERSITY HEALTHSYSTEM	672	$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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