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

HOSP

OSF HEALTHCARE TRANSITIONAL CARE HOS

CCN 142013|LOC PEORIA, IL|BEDS 18|NPR $22.9M|MARGIN -38.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: OSF HEALTHCARE TRANSITIONAL CARE HO

/ 100 (C)

+$1.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

RISKS

▼Elevated distress risk (40%)

▼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

$22.9M

Net Patient Revenue

-38.6%

Operating Margin

$-8.8M

Net Income

Licensed Beds

$1,270K

Revenue per Bed

$31.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 0%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 9/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	0	25	0%
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

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