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

HOSP

PHELPS COUNTY REGIONAL MEDICAL CNTR

CCN 260017|LOC ROLLA, MO|BEDS 196|NPR $270.3M|MARGIN 33.1%

B-

SeekingChartis Score

INVESTMENT THESIS

Selective: PHELPS COUNTY REGIONAL MEDICAL CNTR

/ 100 (C)

+$19.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$270.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

▲RCM uplift of $19.9M (+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

$270.3M

Net Patient Revenue

33.1%

Operating Margin

$89.4M

Net Income

196

Licensed Beds

$1,379K

Revenue per Bed

$181.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 15%■ COMMERCIAL · 52%

Score Breakdown

SCComposite · 65/100

Component	Score	Max	%
Market Position	18	35	52%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	43%

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
260011	SSM HEALTH-ST. MARYS-JEFFERSON CITY	167	$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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