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

HOSP

CHILDRENS HEALTH CARE

CCN 243302|LOC MINNEAPOLIS, MN|BEDS 400|NPR $965.5M|MARGIN -3.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: CHILDRENS HEALTH CARE

/ 100 (C)

+$71.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$965.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

▲RCM uplift of $71.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (57%)

▼High Medicaid exposure (60%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$965.5M

Net Patient Revenue

-3.1%

Operating Margin

$-30.3M

Net Income

400

Licensed Beds

$2,414K

Revenue per Bed

$995.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 0%■ MEDICAID · 60%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 49/100

Component	Score	Max	%
Market Position	27	35	77%
Financial Health	7	25	29%
Operational Quality	0	20	0%
Competitive Moat	5	20	27%

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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