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

HOSP

MEMORIAL HOSPITAL ASSOCIATION

CCN 141305|LOC CARTHAGE, IL|BEDS 18|NPR $43.2M|MARGIN -1.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: MEMORIAL HOSPITAL ASSOCIATION

/ 100 (C)

+$3.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$43.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼High Medicare dependence (60%)

▼Elevated distress risk (52%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$43.2M

Net Patient Revenue

-1.3%

Operating Margin

$-0.6M

Net Income

Licensed Beds

$2,400K

Revenue per Bed

$43.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 60%■ MEDICAID · 10%■ COMMERCIAL · 29%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	9	35	25%
Financial Health	8	25	31%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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

MORE IN ILStart Diligence · creates a deal from HCRIS