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

HOSP

PELLA REGIONAL HEALTH CENTER

CCN 161367|LOC PELLA, IA|BEDS 25|NPR $108.8M|MARGIN -16.6%

SeekingChartis Score

INVESTMENT THESIS

Buy: PELLA REGIONAL HEALTH CENTER

/ 100 (B)

+$8.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$108.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $8.0M (+736bps)

RISKS

▼Elevated distress risk (45%)

▼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

$108.8M

Net Patient Revenue

-16.6%

Operating Margin

$-18.0M

Net Income

Licensed Beds

$4,353K

Revenue per Bed

$126.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 41%■ MEDICAID · 16%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	4	25	14%
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

MORE IN IAStart Diligence · creates a deal from HCRIS