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HOSP

BOARD OF TRUSTEES OF THE UNIVERSITY

CCN 140150|LOC CHICAGO, IL|BEDS 395|NPR $1,142.0M|MARGIN -12.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: BOARD OF TRUSTEES OF THE UNIVERSITY

/ 100 (C)

+$84.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.14B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $84.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (42%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,142.0M

Net Patient Revenue

-12.3%

Operating Margin

$-140.9M

Net Income

395

Licensed Beds

$2,891K

Revenue per Bed

$1,282.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 15%■ MEDICAID · 11%■ COMMERCIAL · 73%

Score Breakdown

SCComposite · 46/100

Component	Score	Max	%
Market Position	27	35	78%
Financial Health	5	25	19%
Operational Quality	0	20	0%
Competitive Moat	5	20	26%

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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