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

HOSP

HENNEPIN COUNTY MEDICAL CENTER

CCN 240004|LOC MINNEAPOLIS, MN|BEDS 335|NPR $1,194.5M|MARGIN -11.2%

SeekingChartis Score

INVESTMENT THESIS

Buy: HENNEPIN COUNTY MEDICAL CENTER

/ 100 (B)

+$87.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.19B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $87.9M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (42%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,194.5M

Net Patient Revenue

-11.2%

Operating Margin

$-133.8M

Net Income

335

Licensed Beds

$3,566K

Revenue per Bed

$1,328.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 17%■ MEDICAID · 13%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 44/100

Component	Score	Max	%
Market Position	25	35	73%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	4	20	22%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
240001	NORTH MEMORIAL HEALTH HOSPITAL	328	$0M
240002	ST. MARYS MEDICAL CENTER	329	$0M
240006	OLMSTED MEDICAL CENTER	61	$0M
240010	MAYO CLINIC HOSPITAL ROCHESTER	1,157	$0M
240014	NORTHFIELD CITY HOSPITAL	37	$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 MNStart Diligence · creates a deal from HCRIS