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

HOSP

KINDRED HOSPITAL LAKESHORE

CCN 142009|LOC CHICAGO, IL|BEDS 72|NPR $24.3M|MARGIN -16.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: KINDRED HOSPITAL LAKESHORE

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼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

$24.3M

Net Patient Revenue

-16.6%

Operating Margin

$-4.0M

Net Income

Licensed Beds

$337K

Revenue per Bed

$28.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 12%■ COMMERCIAL · 64%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	4	25	14%
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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