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

HOSP

GATEWAY REGIONAL

CCN 140125|LOC GRANITE CITY, IL|BEDS 288|NPR $98.8M|MARGIN -12.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: GATEWAY REGIONAL

/ 100 (C)

+$7.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$98.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $7.3M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (55%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$98.8M

Net Patient Revenue

-12.5%

Operating Margin

$-12.3M

Net Income

288

Licensed Beds

$343K

Revenue per Bed

$111.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 19%■ MEDICAID · 1%■ COMMERCIAL · 79%

Score Breakdown

SCComposite · 34/100

Component	Score	Max	%
Market Position	19	35	53%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	4	20	19%

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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