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

HOSP

METHODIST MEDICAL CTR OF ILLINOIS

CCN 140209|LOC PEORIA, IL|BEDS 203|NPR $381.6M|MARGIN -7.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: METHODIST MEDICAL CTR OF ILLINOIS

/ 100 (C)

+$28.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$381.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $28.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (49%)

▼High Medicaid exposure (30%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$381.6M

Net Patient Revenue

-7.8%

Operating Margin

$-29.7M

Net Income

203

Licensed Beds

$1,880K

Revenue per Bed

$411.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 30%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 35/100

Component	Score	Max	%
Market Position	19	35	54%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	3	20	14%

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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