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

HOSP

CASSIA REGIONAL HOSPITAL

CCN 131326|LOC BURLEY, ID|BEDS 25|NPR $53.5M|MARGIN -9.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: CASSIA REGIONAL HOSPITAL

/ 100 (C)

+$3.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$53.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼High Medicaid exposure (24%)

▼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

$53.5M

Net Patient Revenue

-9.9%

Operating Margin

$-5.3M

Net Income

Licensed Beds

$2,140K

Revenue per Bed

$58.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 29%■ MEDICAID · 24%■ COMMERCIAL · 47%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	5	25	21%
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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