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

HOSP

ST. MARGARETS HEALTH - SPRING VALLEY

CCN 140143|LOC SPRING VALLEY, IL|BEDS 44|NPR $88.1M|MARGIN -12.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. MARGARETS HEALTH - SPRING VALLE

/ 100 (C)

+$6.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$88.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

▲RCM uplift of $6.5M (+736bps)

RISKS

▼Elevated distress risk (54%)

▼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

$88.1M

Net Patient Revenue

-12.7%

Operating Margin

$-11.2M

Net Income

Licensed Beds

$2,001K

Revenue per Bed

$99.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 50%■ MEDICAID · 15%■ COMMERCIAL · 35%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	5	25	18%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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