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HOSP

ST. CLOUD HOSPITAL

CCN 240036|LOC ST. CLOUD, MN|BEDS 458|NPR $943.6M|MARGIN -1.7%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: ST. CLOUD HOSPITAL

/ 100 (B)

+$69.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$943.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $69.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$943.6M

Net Patient Revenue

-1.7%

Operating Margin

$-15.9M

Net Income

458

Licensed Beds

$2,060K

Revenue per Bed

$959.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 5%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	29	35	82%
Financial Health	8	25	30%
Operational Quality	0	20	0%
Competitive Moat	6	20	31%

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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