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

HOSP

PARKLAND HLTH CTR - BONNE TERRE

CCN 261315|LOC BONNE TERRE, MO|BEDS 3|NPR $124.2M|MARGIN 3.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: PARKLAND HLTH CTR - BONNE TERRE

/ 100 (C)

+$9.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$124.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

87%

CATALYSTS

▲RCM uplift of $9.1M (+736bps)

RISKS

▼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

$124.2M

Net Patient Revenue

3.1%

Operating Margin

$3.8M

Net Income

Licensed Beds

$41,406K

Revenue per Bed

$120.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 20%■ COMMERCIAL · 56%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	11	25	46%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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