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

HOSP

CLIVE BEHAVORIAL HEALTH LLC

CCN 164007|LOC CLIVE, IA|BEDS 100|NPR $14.6M|MARGIN -20.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: CLIVE BEHAVORIAL HEALTH LLC

/ 100 (C)

+$1.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$14.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

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

$14.6M

Net Patient Revenue

-20.9%

Operating Margin

$-3.1M

Net Income

100

Licensed Beds

$146K

Revenue per Bed

$17.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 6%■ MEDICAID · 3%■ COMMERCIAL · 91%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	9	35	25%
Financial Health	2	25	10%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
160001	UNITYPOINT HEALTH-MARSHALLTOWN	27	$0M
160005	ST. ANTHONY REGIONAL HOSPITAL	49	$0M
160008	KEOKUK AREA HOSPITAL	49	$0M
160013	TRINITY MUSCATINE	18	$0M
160016	TRINITY REGIONAL MEDICAL CENTER	44	$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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