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

HOSP

ST. LUKES REGIONAL MEDICAL CENTER

CCN 130006|LOC BOISE, ID|BEDS 560|NPR $1,926.1M|MARGIN -7.4%

SeekingChartis Score

INVESTMENT THESIS

Buy: ST. LUKES REGIONAL MEDICAL CENTER

/ 100 (B)

+$141.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.93B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $141.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (49%)

▼High Medicaid exposure (25%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,926.1M

Net Patient Revenue

-7.4%

Operating Margin

$-142.8M

Net Income

560

Licensed Beds

$3,440K

Revenue per Bed

$2,068.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 18%■ MEDICAID · 25%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 56/100

Component	Score	Max	%
Market Position	31	35	90%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	7	20	37%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
130002	ST LUKES MAGIC VALLEY REG MED CTR	175	$0M
130003	ST JOSEPH REGIONAL MEDICAL CENTER	110	$0M
130007	ST. ALPHONSUS REGIONAL MED CENTER	374	$0M
130013	ST. ALPHONSUS MEDICAL CENTER - NAMP	96	$0M
130014	WEST VALLEY MEDICAL CENTER	112	$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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