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HOSP

TRINITY REGIONAL MEDICAL CENTER

CCN 160016|LOC FORT DODGE, IA|BEDS 44|NPR $140.4M|MARGIN -6.8%

SeekingChartis Score

INVESTMENT THESIS

Buy: TRINITY REGIONAL MEDICAL CENTER

/ 100 (B)

+$10.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$140.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

63%

CATALYSTS

▲RCM uplift of $10.3M (+736bps)

RISKS

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$140.4M

Net Patient Revenue

-6.8%

Operating Margin

$-9.5M

Net Income

Licensed Beds

$3,191K

Revenue per Bed

$149.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 1%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
160001	UNITYPOINT HEALTH-MARSHALLTOWN	27	$0M
160005	ST. ANTHONY REGIONAL HOSPITAL	49	$0M
160008	KEOKUK AREA HOSPITAL	49	$0M
160013	TRINITY MUSCATINE	18	$0M
160028	CHI HEALTH MERCY COUNCIL BLUFFS	141	$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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