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

HOSP

HEARTLAND LONG TERM ACUTE CARE HOSPI

CCN 262019|LOC ST JOSEPH, MO|BEDS 41|NPR $10.6M|MARGIN -23.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: HEARTLAND LONG TERM ACUTE CARE HOSP

/ 100 (D)

+$789K

EBITDA Uplift

+741bps

Margin Δ

0.0%

Op Margin

$10.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼High Medicare dependence (57%)

▼Elevated distress risk (55%)

▼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

$10.6M

Net Patient Revenue

-23.0%

Operating Margin

$-2.5M

Net Income

Licensed Beds

$260K

Revenue per Bed

$13.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 57%■ MEDICAID · 17%■ COMMERCIAL · 26%

Score Breakdown

SCComposite · 11/100

Component	Score	Max	%
Market Position	6	35	18%
Financial Health	2	25	7%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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