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

HOSP

LAWRENCE COUNTY MEMORIAL HOSPITAL

CCN 141344|LOC LAWRENCEVILLE, IL|BEDS 25|NPR $24.9M|MARGIN -6.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: LAWRENCE COUNTY MEMORIAL HOSPITAL

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼High Medicare dependence (82%)

▼Elevated distress risk (60%)

▼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

$24.9M

Net Patient Revenue

-6.7%

Operating Margin

$-1.7M

Net Income

Licensed Beds

$996K

Revenue per Bed

$26.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 82%■ MEDICAID · 4%■ COMMERCIAL · 15%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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

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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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