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

HOSP

WILLOW CREEK BEHAVIORAL HEALTH

CCN 524041|LOC GREEN BAY, WI|BEDS 72|NPR $15.3M|MARGIN -2.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: WILLOW CREEK BEHAVIORAL HEALTH

/ 100 (C)

+$1.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$15.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

RISKS

▼Elevated distress risk (48%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$15.3M

Net Patient Revenue

-2.0%

Operating Margin

$-0.3M

Net Income

Licensed Beds

$212K

Revenue per Bed

$15.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 9%■ COMMERCIAL · 86%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	8	35	23%
Financial Health	7	25	30%
Operational Quality	0	20	0%
Competitive Moat	1	20	5%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
520002	ASPIRUS STEVENS POINT HOSPITAL	82	$0M
520004	MCHS FRANCISCAN HEALTHCARE INC	103	$0M
520008	WAUKESHA MEMORIAL HOSPITAL	270	$0M
520009	ASCENSION NE WISCONSIN-ST. ELIZABETH	287	$0M
520011	LAKEVIEW MEDICAL CENTER OF RICE LAKE	40	$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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