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

HOSP

LINCOLN COMMUNITY HOSPITAL

CCN 061306|LOC HUGO, CO|BEDS 15|NPR $22.4M|MARGIN -15.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: LINCOLN COMMUNITY HOSPITAL

/ 100 (C)

+$1.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼High Medicare dependence (68%)

▼Elevated distress risk (60%)

▼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

$22.4M

Net Patient Revenue

-15.7%

Operating Margin

$-3.5M

Net Income

Licensed Beds

$1,493K

Revenue per Bed

$25.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 68%■ MEDICAID · 7%■ COMMERCIAL · 24%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	4	25	15%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
060001	NORTH COLORADO MEDICAL CENTER	202	$0M
060003	CENTURA LONGMONT UNITED HOSPITAL	127	$0M
060004	PLATTE VALLEY MEDICAL CENTER	89	$0M
060006	MONTROSE MEMORIAL HOSPITAL	47	$0M
060008	SAN LUIS VALLEY REG MED CENTER	49	$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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