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HOSP

NORTHERN ILLINOIS MEDICAL CENTER

CCN 140116|LOC MCHENRY, IL|BEDS 259|NPR $640.9M|MARGIN -12.5%

SeekingChartis Score

INVESTMENT THESIS

Buy: NORTHERN ILLINOIS MEDICAL CENTER

/ 100 (B)

+$47.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$640.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

63%

CATALYSTS

▲RCM uplift of $47.2M (+736bps)

▲Platform-sized facility

RISKS

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$640.9M

Net Patient Revenue

-12.5%

Operating Margin

$-80.4M

Net Income

259

Licensed Beds

$2,475K

Revenue per Bed

$721.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 4%■ COMMERCIAL · 56%

Score Breakdown

SCComposite · 37/100

Component	Score	Max	%
Market Position	22	35	62%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	3	20	17%

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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