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

HOSP

LAFAYETTE REGIONAL HEALTH CENTER

CCN 261320|LOC LEXINGTON, MO|BEDS 25|NPR $33.9M|MARGIN -1.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: LAFAYETTE REGIONAL HEALTH CENTER

/ 100 (C)

+$2.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$33.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼Elevated distress risk (53%)

▼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

$33.9M

Net Patient Revenue

-1.6%

Operating Margin

$-0.6M

Net Income

Licensed Beds

$1,354K

Revenue per Bed

$34.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 9%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	8	25	30%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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

MORE IN MOStart Diligence · creates a deal from HCRIS