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

HOSP

ST. MARYS HEALTH

CCN 131321|LOC COTTONWOOD, ID|BEDS 25|NPR $24.0M|MARGIN -5.4%

SeekingChartis Score

INVESTMENT THESIS

Pass: ST. MARYS HEALTH

/ 100 (D)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

35%

CATALYSTS

RISKS

▼High Medicare dependence (64%)

▼Elevated distress risk (65%)

▼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

$24.0M

Net Patient Revenue

-5.4%

Operating Margin

$-1.3M

Net Income

Licensed Beds

$961K

Revenue per Bed

$25.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 64%■ MEDICAID · 13%■ COMMERCIAL · 23%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	7	25	26%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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