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

HOSP

N.W. MO PSYCHIATRIC REHAB CTR

CCN 264007|LOC ST.JOSEPH, MO|BEDS 108|NPR $22.4M|MARGIN -100.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: N.W. MO PSYCHIATRIC REHAB CTR

/ 100 (C)

+$1.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

RISKS

▼Elevated distress risk (42%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$22.4M

Net Patient Revenue

-100.0%

Operating Margin

$-47.3M

Net Income

108

Licensed Beds

$208K

Revenue per Bed

$69.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 0%■ MEDICAID · 4%■ COMMERCIAL · 96%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

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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