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

HOSP

VAN MATRE ENCOMPASS HEALTH REHABILIT

CCN 143028|LOC ROCKFORD, IL|BEDS 65|NPR $32.0M|MARGIN 8.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: VAN MATRE ENCOMPASS HEALTH REHABILI

/ 100 (C)

+$2.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$32.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

RISKS

▼Elevated distress risk (46%)

▼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

$32.0M

Net Patient Revenue

8.3%

Operating Margin

$2.7M

Net Income

Licensed Beds

$493K

Revenue per Bed

$29.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 52%■ MEDICAID · 2%■ COMMERCIAL · 46%

Score Breakdown

SCComposite · 39/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	17	25	70%
Operational Quality	0	20	0%
Competitive Moat	4	20	21%

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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