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

HOSP

REGINA HOSPITAL

CCN 240059|LOC HASTINGS, MN|BEDS 22|NPR $33.9M|MARGIN -16.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: REGINA HOSPITAL

/ 100 (C)

+$2.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$33.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼Elevated distress risk (51%)

▼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

$33.9M

Net Patient Revenue

-16.6%

Operating Margin

$-5.6M

Net Income

Licensed Beds

$1,541K

Revenue per Bed

$39.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 4%■ COMMERCIAL · 68%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	4	25	14%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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

MORE IN MNStart Diligence · creates a deal from HCRIS