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

HOSP

SSM HEALTH-ST. MARYS-JEFFERSON CITY

CCN 260011|LOC JEFFERSON CITY, MO|BEDS 167|NPR $137.1M|MARGIN -29.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: SSM HEALTH-ST. MARYS-JEFFERSON CITY

/ 100 (C)

+$10.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$137.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

▲RCM uplift of $10.1M (+736bps)

RISKS

▼Elevated distress risk (53%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$137.1M

Net Patient Revenue

-29.2%

Operating Margin

$-40.0M

Net Income

167

Licensed Beds

$821K

Revenue per Bed

$177.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 13%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	16	35	45%
Financial Health	0	25	1%
Operational Quality	0	20	0%
Competitive Moat	2	20	11%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
260001	MERCY HOSPITAL JOPLIN	242	$0M
260005	SSM HEALTH ST. JOSEPH HOSPITAL - SC	384	$0M
260006	HEARTLAND REGIONAL MEDICAL CENTER	352	$0M
260009	BOTHWELL REGIONAL HEALTH CENTER	108	$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

MORE IN MOStart Diligence · creates a deal from HCRIS