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

HOSP

HEARTLAND REGIONAL MEDICAL CENTER

CCN 140184|LOC MARION, IL|BEDS 94|NPR $67.8M|MARGIN 0.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: HEARTLAND REGIONAL MEDICAL CENTER

/ 100 (C)

+$5.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$67.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼Elevated distress risk (55%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$67.8M

Net Patient Revenue

0.0%

Operating Margin

$91.2M

Net Income

Licensed Beds

$721K

Revenue per Bed

$-23.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 43%■ MEDICAID · 2%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 27/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	8	25	32%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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