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

HOSP

CASS REGIONAL MEDICAL CENTER

CCN 261324|LOC HARRISONVILLE, MO|BEDS 25|NPR $89.9M|MARGIN 5.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: CASS REGIONAL MEDICAL CENTER

/ 100 (C)

+$6.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$89.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $6.6M (+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

$89.9M

Net Patient Revenue

5.4%

Operating Margin

$4.8M

Net Income

Licensed Beds

$3,595K

Revenue per Bed

$85.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 7%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 34/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	14	25	56%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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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