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

HOSP

LAKE REGION HEALTHCARE

CCN 240052|LOC FERGUS FALLS, MN|BEDS 80|NPR $134.1M|MARGIN -11.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: LAKE REGION HEALTHCARE

/ 100 (C)

+$9.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$134.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

▲RCM uplift of $9.9M (+736bps)

RISKS

▼Elevated distress risk (56%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$134.1M

Net Patient Revenue

-11.4%

Operating Margin

$-15.3M

Net Income

Licensed Beds

$1,676K

Revenue per Bed

$149.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 3%■ COMMERCIAL · 64%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	13	35	37%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	1	20	5%

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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