HOSP

PIKE COUNTY MEMORIAL HOSPITAL

CCN 261333|LOC LOUISIANA, MO|BEDS 25|NPR $20.9M|MARGIN -16.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: PIKE COUNTY MEMORIAL HOSPITAL

/ 100 (D)

+$1.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$20.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼High Medicare dependence (67%)

▼Elevated distress risk (59%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$20.9M

Net Patient Revenue

-16.7%

Operating Margin

$-3.5M

Net Income

Licensed Beds

$837K

Revenue per Bed

$24.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 67%■ MEDICAID · 3%■ COMMERCIAL · 31%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	4	25	14%
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

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