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

HOSP

BEAR LAKE MEMORIAL HOSPITAL

CCN 131316|LOC MONTPELIER, ID|BEDS 21|NPR $32.4M|MARGIN 2.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: BEAR LAKE MEMORIAL HOSPITAL

/ 100 (D)

+$2.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$32.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼High Medicare dependence (61%)

▼Elevated distress risk (60%)

▼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

$32.4M

Net Patient Revenue

2.2%

Operating Margin

$0.7M

Net Income

Licensed Beds

$1,543K

Revenue per Bed

$31.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 61%■ MEDICAID · 8%■ COMMERCIAL · 32%

Score Breakdown

SCComposite · 25/100

Component	Score	Max	%
Market Position	8	35	23%
Financial Health	10	25	42%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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
130006	ST. LUKES REGIONAL MEDICAL CENTER	560	$0M
130007	ST. ALPHONSUS REGIONAL MED CENTER	374	$0M
130013	ST. ALPHONSUS MEDICAL CENTER - NAMP	96	$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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