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

HOSP

BENEFIS HOSPITALS INC.

CCN 270012|LOC GREAT FALLS, MT|BEDS 312|NPR $528.1M|MARGIN -5.3%

SeekingChartis Score

INVESTMENT THESIS

Buy: BENEFIS HOSPITALS INC.

/ 100 (B)

+$38.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$528.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $38.9M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (26%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$528.1M

Net Patient Revenue

-5.3%

Operating Margin

$-28.2M

Net Income

312

Licensed Beds

$1,692K

Revenue per Bed

$556.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 26%■ COMMERCIAL · 39%

Score Breakdown

SCComposite · 42/100

Component	Score	Max	%
Market Position	23	35	66%
Financial Health	7	25	26%
Operational Quality	0	20	0%
Competitive Moat	4	20	21%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
270003	ST. PETERS HOSPITAL	125	$0M
270004	BILLINGS CLINIC	334	$0M
270014	ST PATRICK HOSPITAL	206	$0M
270017	SAINT JAMES HEALTHCARE	69	$0M
270023	COMMUNITY MEDICAL CENTER	141	$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

MORE IN MTStart Diligence · creates a deal from HCRIS