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

HOSP

PRESENCE ST. MARYS HOSPITAL

CCN 140155|LOC KANKAKEE, IL|BEDS 169|NPR $146.2M|MARGIN -8.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: PRESENCE ST. MARYS HOSPITAL

/ 100 (C)

+$10.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$146.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $10.8M (+736bps)

RISKS

▼Elevated distress risk (51%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$146.2M

Net Patient Revenue

-8.2%

Operating Margin

$-12.0M

Net Income

169

Licensed Beds

$865K

Revenue per Bed

$158.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 32%■ MEDICAID · 6%■ COMMERCIAL · 62%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	16	35	45%
Financial Health	6	25	23%
Operational Quality	0	20	0%
Competitive Moat	2	20	11%

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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