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HOSP

MERCY HOSPITAL CASSVILLE

CCN 261317|LOC CASSVILLE, MO|BEDS 25|NPR $21.4M|MARGIN 14.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: MERCY HOSPITAL CASSVILLE

/ 100 (C)

+$1.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$21.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

RISKS

▼Elevated distress risk (57%)

▼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

$21.4M

Net Patient Revenue

14.4%

Operating Margin

$3.1M

Net Income

Licensed Beds

$856K

Revenue per Bed

$18.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 32%■ MEDICAID · 7%■ COMMERCIAL · 61%

Score Breakdown

SCComposite · 47/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	24	25	97%
Operational Quality	0	20	0%
Competitive Moat	6	20	30%

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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