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

HOSP

NORTHERN ITASCA HOSPITAL DISTRICT

CCN 241316|LOC BIGFORK, MN|BEDS 20|NPR $21.1M|MARGIN -23.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: NORTHERN ITASCA HOSPITAL DISTRICT

/ 100 (C)

+$1.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$21.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼Elevated distress risk (60%)

▼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

$21.1M

Net Patient Revenue

-23.5%

Operating Margin

$-5.0M

Net Income

Licensed Beds

$1,055K

Revenue per Bed

$26.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 45%■ MEDICAID · 2%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	2	25	7%
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

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