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HOSP

ST. MARYS OF MICHIGAN

CCN 230077|LOC SAGINAW, MI|BEDS 166|NPR $264.2M|MARGIN -32.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. MARYS OF MICHIGAN

/ 100 (C)

+$19.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$264.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $19.4M (+736bps)

RISKS

▼Elevated distress risk (44%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$264.2M

Net Patient Revenue

-32.0%

Operating Margin

$-84.6M

Net Income

166

Licensed Beds

$1,592K

Revenue per Bed

$348.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 3%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	17	35	49%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	2	20	11%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
230002	TRINITY HEALTH - LIVONIA	239	$0M
230003	SPECTRUM HEALTH ZEELAND	55	$0M
230005	PROMEDICA HICKMAN HOSPITAL	58	$0M
230013	PONTIAC GENERAL HOSPITAL	47	$0M
230015	THREE RIVERS HEALTH	48	$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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