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HOSP

HEARTLAND REGIONAL MEDICAL CENTER

CCN 260006|LOC ST. JOSEPH, MO|BEDS 352|NPR $676.9M|MARGIN -6.2%

SeekingChartis Score

INVESTMENT THESIS

Buy: HEARTLAND REGIONAL MEDICAL CENTER

/ 100 (B)

+$49.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$676.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $49.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (52%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$676.9M

Net Patient Revenue

-6.2%

Operating Margin

$-42.0M

Net Income

352

Licensed Beds

$1,923K

Revenue per Bed

$719.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 19%■ COMMERCIAL · 45%

Score Breakdown

SCComposite · 45/100

Component	Score	Max	%
Market Position	25	35	71%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	5	20	23%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
260001	MERCY HOSPITAL JOPLIN	242	$0M
260005	SSM HEALTH ST. JOSEPH HOSPITAL - SC	384	$0M
260009	BOTHWELL REGIONAL HEALTH CENTER	108	$0M
260011	SSM HEALTH-ST. MARYS-JEFFERSON CITY	167	$0M
260017	PHELPS COUNTY REGIONAL MEDICAL CNTR	196	$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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