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

HOSP

CASS COUNTY MEMORIAL HOSPITAL

CCN 161376|LOC ATLANTIC, IA|BEDS 25|NPR $64.0M|MARGIN -7.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: CASS COUNTY MEMORIAL HOSPITAL

/ 100 (C)

+$4.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$64.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼High Medicare dependence (61%)

▼Elevated distress risk (51%)

▼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

$64.0M

Net Patient Revenue

-7.1%

Operating Margin

$-4.6M

Net Income

Licensed Beds

$2,562K

Revenue per Bed

$68.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 61%■ MEDICAID · 0%■ COMMERCIAL · 39%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	6	25	24%
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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