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

HOSP

LITTLE COMPANY OF MARY

CCN 140179|LOC EVERGREEN PARK, IL|BEDS 227|NPR $244.9M|MARGIN -24.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: LITTLE COMPANY OF MARY

/ 100 (C)

+$18.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$244.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $18.0M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$244.9M

Net Patient Revenue

-24.9%

Operating Margin

$-61.0M

Net Income

227

Licensed Beds

$1,079K

Revenue per Bed

$305.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 3%■ COMMERCIAL · 66%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	19	35	54%
Financial Health	1	25	5%
Operational Quality	0	20	0%
Competitive Moat	3	20	15%

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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