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HOSP

AVERA MARSHALL REGIONAL MEDICAL CTR

CCN 241359|LOC MARSHALL, MN|BEDS 25|NPR $115.2M|MARGIN -17.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: AVERA MARSHALL REGIONAL MEDICAL CTR

/ 100 (C)

+$8.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$115.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $8.5M (+736bps)

RISKS

▼Elevated distress risk (47%)

▼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

$115.2M

Net Patient Revenue

-17.0%

Operating Margin

$-19.6M

Net Income

Licensed Beds

$4,609K

Revenue per Bed

$134.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 3%■ COMMERCIAL · 69%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	3	25	14%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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