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

HOSP

NORTHWESTERN LAKE FOREST HOSPITAL

CCN 140130|LOC LAKE FOREST, IL|BEDS 124|NPR $494.3M|MARGIN -13.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: NORTHWESTERN LAKE FOREST HOSPITAL

/ 100 (C)

+$36.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$494.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

70%

CATALYSTS

▲RCM uplift of $36.4M (+736bps)

RISKS

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$494.3M

Net Patient Revenue

-13.8%

Operating Margin

$-68.3M

Net Income

124

Licensed Beds

$3,986K

Revenue per Bed

$562.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 4%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	17	35	49%
Financial Health	4	25	17%
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

MORE IN ILStart Diligence · creates a deal from HCRIS