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

HOSP

RIVEREDGE HOSPITAL

CCN 144009|LOC FOREST PARK, IL|BEDS 210|NPR $48.8M|MARGIN 24.4%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: RIVEREDGE HOSPITAL

/ 100 (C)

+$3.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$48.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲Platform-sized facility

RISKS

▼Elevated distress risk (52%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$48.8M

Net Patient Revenue

24.4%

Operating Margin

$11.9M

Net Income

210

Licensed Beds

$232K

Revenue per Bed

$36.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 3%■ COMMERCIAL · 90%

Score Breakdown

SCComposite · 61/100

Component	Score	Max	%
Market Position	15	35	42%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	44%

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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