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

HOSP

AVERA MERRILL PIONEER HOSPITAL

CCN 161321|LOC ROCK RAPIDS, IA|BEDS 11|NPR $9.1M|MARGIN -9.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: AVERA MERRILL PIONEER HOSPITAL

/ 100 (D)

+$675K

EBITDA Uplift

+744bps

Margin Δ

0.0%

Op Margin

$9.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (66%)

▼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

$9.1M

Net Patient Revenue

-9.7%

Operating Margin

$-0.9M

Net Income

Licensed Beds

$825K

Revenue per Bed

$10.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 66%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 13/100

Component	Score	Max	%
Market Position	5	35	15%
Financial Health	5	25	22%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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