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

HOSP

CGH MEDICAL CENTER

CCN 140043|LOC STERLING, IL|BEDS 95|NPR $247.1M|MARGIN -7.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: CGH MEDICAL CENTER

/ 100 (C)

+$18.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$247.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $18.2M (+736bps)

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$247.1M

Net Patient Revenue

-7.6%

Operating Margin

$-18.7M

Net Income

Licensed Beds

$2,601K

Revenue per Bed

$265.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 2%■ COMMERCIAL · 62%

Score Breakdown

SCComposite · 28/100

Component	Score	Max	%
Market Position	15	35	42%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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