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

HOSP

THE QUAD CITIES REHABILITATION INSTI

CCN 143032|LOC MOLINE, IL|BEDS 40|NPR $10.5M|MARGIN -51.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: THE QUAD CITIES REHABILITATION INST

/ 100 (C)

+$779K

EBITDA Uplift

+741bps

Margin Δ

0.0%

Op Margin

$10.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼High Medicare dependence (55%)

▼Elevated distress risk (53%)

▼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

$10.5M

Net Patient Revenue

-51.2%

Operating Margin

$-5.4M

Net Income

Licensed Beds

$263K

Revenue per Bed

$15.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 55%■ MEDICAID · 1%■ COMMERCIAL · 44%

Score Breakdown

SCComposite · 9/100

Component	Score	Max	%
Market Position	6	35	18%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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

MORE IN ILStart Diligence · creates a deal from HCRIS