HOSP

ST. LUKES REHAB HOSPITAL

CCN 263030|LOC CHESTERFIELD, MO|BEDS 35|NPR $19.9M|MARGIN 25.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: ST. LUKES REHAB HOSPITAL

/ 100 (D)

+$1.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$19.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

RISKS

▼High Medicare dependence (79%)

▼Elevated distress risk (47%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$19.9M

Net Patient Revenue

25.0%

Operating Margin

$5.0M

Net Income

Licensed Beds

$568K

Revenue per Bed

$14.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 79%■ MEDICAID · 6%■ COMMERCIAL · 15%

Score Breakdown

SCComposite · 49/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	6	20	32%

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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