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

HOSP

COMPASS MEMORIAL HEALTHCARE

CCN 161317|LOC MARENGO, IA|BEDS 25|NPR $37.9M|MARGIN 2.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: COMPASS MEMORIAL HEALTHCARE

/ 100 (C)

+$2.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$37.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼High Medicare dependence (58%)

▼Elevated distress risk (58%)

▼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

$37.9M

Net Patient Revenue

2.3%

Operating Margin

$0.9M

Net Income

Licensed Beds

$1,516K

Revenue per Bed

$37.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 58%■ MEDICAID · 4%■ COMMERCIAL · 38%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	9	35	25%
Financial Health	11	25	43%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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