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

HOSP

MONTGOMERY CNTY MEMORIAL HOSPITAL

CCN 161363|LOC RED OAK, IA|BEDS 25|NPR $45.8M|MARGIN -10.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: MONTGOMERY CNTY MEMORIAL HOSPITAL

/ 100 (D)

+$3.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$45.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼High Medicare dependence (72%)

▼Elevated distress risk (59%)

▼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

$45.8M

Net Patient Revenue

-10.6%

Operating Margin

$-4.8M

Net Income

Licensed Beds

$1,830K

Revenue per Bed

$50.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 72%■ MEDICAID · 5%■ COMMERCIAL · 23%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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