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

HOSP

THE REHABILITATION INSTITUTE OF ST.

CCN 263028|LOC ST LOUIS, MO|BEDS 136|NPR $51.8M|MARGIN -3.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: THE REHABILITATION INSTITUTE OF ST.

/ 100 (C)

+$3.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$51.8M

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

$51.8M

Net Patient Revenue

-3.2%

Operating Margin

$-1.6M

Net Income

136

Licensed Beds

$381K

Revenue per Bed

$53.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 16%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 27/100

Component	Score	Max	%
Market Position	13	35	36%
Financial Health	7	25	29%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
260001	MERCY HOSPITAL JOPLIN	242	$0M
260005	SSM HEALTH ST. JOSEPH HOSPITAL - SC	384	$0M
260006	HEARTLAND REGIONAL MEDICAL CENTER	352	$0M
260009	BOTHWELL REGIONAL HEALTH CENTER	108	$0M
260011	SSM HEALTH-ST. MARYS-JEFFERSON CITY	167	$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 MOStart Diligence · creates a deal from HCRIS