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HOSP

PEKIN MEMORIAL HOSPITAL

CCN 140120|LOC PEKIN, IL|BEDS 39|NPR $55.5M|MARGIN 25.8%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: PEKIN MEMORIAL HOSPITAL

/ 100 (C)

+$4.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$55.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

RISKS

▼Elevated distress risk (48%)

▼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

$55.5M

Net Patient Revenue

25.8%

Operating Margin

$14.3M

Net Income

Licensed Beds

$1,422K

Revenue per Bed

$41.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 41%■ MEDICAID · 12%■ COMMERCIAL · 47%

Score Breakdown

SCComposite · 52/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	33%

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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