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

HOSP

JOHN HEINZ INSTIT. OF REHAB MEDICINE

CCN 393036|LOC WILKES-BARRE, PA|BEDS 47|NPR $19.9M|MARGIN -27.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: JOHN HEINZ INSTIT. OF REHAB MEDICIN

/ 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

43%

CATALYSTS

RISKS

▼High Medicare dependence (69%)

▼Elevated distress risk (57%)

▼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

-27.5%

Operating Margin

$-5.5M

Net Income

Licensed Beds

$424K

Revenue per Bed

$25.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 69%■ MEDICAID · 6%■ COMMERCIAL · 25%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	8	35	23%
Financial Health	1	25	3%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
390001	COMMUNITY MEDICAL CENTER	266	$0M
390002	UPMC MCKEESPORT	186	$0M
390003	GEISINGER BLOOMSBURG HOSPITAL	40	$0M
390004	HOLY SPIRIT HOSPITAL	231	$0M
390006	GEISINGER MEDICAL CENTER	525	$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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