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

HOSP

TOUCHETTE REGIONAL HOSPITAL

CCN 140077|LOC CENTREVILLE, IL|BEDS 127|NPR $52.6M|MARGIN -25.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: TOUCHETTE REGIONAL HOSPITAL

/ 100 (C)

+$3.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$52.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

37%

CATALYSTS

RISKS

▼Elevated distress risk (63%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$52.6M

Net Patient Revenue

-25.5%

Operating Margin

$-13.4M

Net Income

127

Licensed Beds

$414K

Revenue per Bed

$66.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 3%■ COMMERCIAL · 87%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	12	35	35%
Financial Health	1	25	5%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

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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