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

HOSP

LAKELAND REGIONAL HOSPITAL

CCN 264024|LOC SPRINGFIELD, MO|BEDS 100|NPR $38.3M|MARGIN 13.9%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: LAKELAND REGIONAL HOSPITAL

/ 100 (C)

+$2.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$38.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

RISKS

▼Elevated distress risk (50%)

▼High Medicaid exposure (25%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$38.3M

Net Patient Revenue

13.9%

Operating Margin

$5.3M

Net Income

100

Licensed Beds

$383K

Revenue per Bed

$32.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 25%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 52/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	24	25	95%
Operational Quality	0	20	0%
Competitive Moat	7	20	35%

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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