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

HOSP

ST. LUKES REGL MEDICAL CENTER

CCN 160146|LOC SIOUX CITY, IA|BEDS 173|NPR $181.1M|MARGIN 0.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. LUKES REGL MEDICAL CENTER

/ 100 (C)

+$13.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$181.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

▲RCM uplift of $13.3M (+736bps)

RISKS

▼Elevated distress risk (53%)

▼High Medicaid exposure (35%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$181.1M

Net Patient Revenue

0.1%

Operating Margin

$0.1M

Net Income

173

Licensed Beds

$1,047K

Revenue per Bed

$181.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 35%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 34/100

Component	Score	Max	%
Market Position	16	35	47%
Financial Health	8	25	32%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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
160016	TRINITY REGIONAL MEDICAL CENTER	44	$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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