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

HOSP

CLAY COUNTY HOSPITAL

CCN 141351|LOC FLORA, IL|BEDS 20|NPR $38.2M|MARGIN 14.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: CLAY COUNTY HOSPITAL

/ 100 (C)

+$2.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$38.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼High Medicare dependence (76%)

▼Elevated distress risk (54%)

▼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

$38.2M

Net Patient Revenue

14.5%

Operating Margin

$5.5M

Net Income

Licensed Beds

$1,912K

Revenue per Bed

$32.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 76%■ MEDICAID · 1%■ COMMERCIAL · 24%

Score Breakdown

SCComposite · 49/100

Component	Score	Max	%
Market Position	9	35	24%
Financial Health	24	25	98%
Operational Quality	0	20	0%
Competitive Moat	6	20	30%

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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