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HOSP

CITIZENS MEMORIAL HOSPITAL DISTRICT

CCN 260195|LOC BOLIVAR, MO|BEDS 52|NPR $178.3M|MARGIN -19.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: CITIZENS MEMORIAL HOSPITAL DISTRICT

/ 100 (C)

+$13.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$178.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $13.1M (+736bps)

RISKS

▼Elevated distress risk (47%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$178.3M

Net Patient Revenue

-19.3%

Operating Margin

$-34.4M

Net Income

Licensed Beds

$3,429K

Revenue per Bed

$212.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 8%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	13	35	37%
Financial Health	3	25	11%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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