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

HOSP

MERCY REHABILITATION HOSPITAL - ST L

CCN 263029|LOC CHESTERFIELD, MO|BEDS 90|NPR $47.0M|MARGIN 25.2%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: MERCY REHABILITATION HOSPITAL - ST

/ 100 (C)

+$3.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$47.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

RISKS

▼Elevated distress risk (48%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$47.0M

Net Patient Revenue

25.2%

Operating Margin

$11.8M

Net Income

Licensed Beds

$522K

Revenue per Bed

$35.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 47%■ MEDICAID · 2%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 54/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	36%

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

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