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HOSP

MILLE LACS HOSPITAL

CCN 241356|LOC ONAMIA, MN|BEDS 18|NPR $43.8M|MARGIN -16.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: MILLE LACS HOSPITAL

/ 100 (C)

+$3.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$43.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼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

$43.8M

Net Patient Revenue

-16.7%

Operating Margin

$-7.3M

Net Income

Licensed Beds

$2,431K

Revenue per Bed

$51.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 46%■ MEDICAID · 0%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	9	35	25%
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

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