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

HOSP

SANFORD REGIONAL HOSPITAL WORTHINGTO

CCN 240022|LOC WORTHINGTON, MN|BEDS 48|NPR $55.5M|MARGIN -6.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: SANFORD REGIONAL HOSPITAL WORTHINGT

/ 100 (C)

+$4.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$55.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

39%

CATALYSTS

RISKS

▼Elevated distress risk (61%)

▼High Medicaid exposure (27%)

▼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

$55.5M

Net Patient Revenue

-6.3%

Operating Margin

$-3.5M

Net Income

Licensed Beds

$1,156K

Revenue per Bed

$59.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 27%■ COMMERCIAL · 43%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
240001	NORTH MEMORIAL HEALTH HOSPITAL	328	$0M
240002	ST. MARYS MEDICAL CENTER	329	$0M
240004	HENNEPIN COUNTY MEDICAL CENTER	335	$0M
240006	OLMSTED MEDICAL CENTER	61	$0M
240010	MAYO CLINIC HOSPITAL ROCHESTER	1,157	$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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