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

HOSP

WARNER HOSPITAL AND HEALTH SERVICES

CCN 141303|LOC CLINTON, IL|BEDS 15|NPR $22.4M|MARGIN 2.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: WARNER HOSPITAL AND HEALTH SERVICES

/ 100 (D)

+$1.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (56%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$22.4M

Net Patient Revenue

2.2%

Operating Margin

$0.5M

Net Income

Licensed Beds

$1,492K

Revenue per Bed

$21.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 56%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	11	25	42%
Operational Quality	0	20	0%
Competitive Moat	1	20	5%

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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