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

HOSP

OSAGE BEACH CENTER FOR COGNITIVE DIS

CCN 264031|LOC OSAGE BEACH, MO|BEDS 16|NPR $4.7M|MARGIN 11.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: OSAGE BEACH CENTER FOR COGNITIVE DI

/ 100 (C)

+$361K

EBITDA Uplift

+762bps

Margin Δ

0.0%

Op Margin

$4.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

RISKS

▼Elevated distress risk (47%)

▼High Medicaid exposure (26%)

▼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

$4.7M

Net Patient Revenue

11.4%

Operating Margin

$0.5M

Net Income

Licensed Beds

$296K

Revenue per Bed

$4.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 9%■ MEDICAID · 26%■ COMMERCIAL · 66%

Score Breakdown

SCComposite · 37/100

Component	Score	Max	%
Market Position	4	35	11%
Financial Health	21	25	84%
Operational Quality	0	20	0%
Competitive Moat	5	20	24%

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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