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HOSP

GRAND ITASCA CLINIC AND HOSPITAL

CCN 240064|LOC GRAND RAPIDS, MN|BEDS 34|NPR $117.7M|MARGIN 5.3%

SeekingChartis Score

INVESTMENT THESIS

Buy: GRAND ITASCA CLINIC AND HOSPITAL

/ 100 (B)

+$8.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$117.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $8.7M (+736bps)

RISKS

▼Elevated distress risk (46%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$117.7M

Net Patient Revenue

5.3%

Operating Margin

$6.3M

Net Income

Licensed Beds

$3,462K

Revenue per Bed

$111.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 37%■ MEDICAID · 9%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 35/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	14	25	56%
Operational Quality	0	20	0%
Competitive Moat	3	20	13%

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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