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HOSP

KISHWAUKEE COMMUNITY HOSPITAL

CCN 140286|LOC DEKALB, IL|BEDS 98|NPR $355.3M|MARGIN 25.5%

C+

SeekingChartis Score

INVESTMENT THESIS

Buy: KISHWAUKEE COMMUNITY HOSPITAL

/ 100 (B)

+$26.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$355.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $26.2M (+736bps)

RISKS

▼Elevated distress risk (40%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$355.3M

Net Patient Revenue

25.5%

Operating Margin

$90.5M

Net Income

Licensed Beds

$3,625K

Revenue per Bed

$264.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 38%■ MEDICAID · 5%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 60/100

Component	Score	Max	%
Market Position	16	35	45%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	37%

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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