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HOSP

LAKE REGIONAL HEALTH SYSTEM

CCN 260186|LOC OSAGE BEACH, MO|BEDS 105|NPR $226.8M|MARGIN -2.7%

SeekingChartis Score

INVESTMENT THESIS

Buy: LAKE REGIONAL HEALTH SYSTEM

/ 100 (B)

+$16.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$226.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $16.7M (+736bps)

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$226.8M

Net Patient Revenue

-2.7%

Operating Margin

$-6.0M

Net Income

105

Licensed Beds

$2,160K

Revenue per Bed

$232.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 8%■ COMMERCIAL · 62%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	15	35	43%
Financial Health	7	25	29%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

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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