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

HOSP

FILLMORE COUNTY HOSPITAL

CCN 281301|LOC GENEVA, NE|BEDS 20|NPR $27.0M|MARGIN -2.3%

SeekingChartis Score

INVESTMENT THESIS

Pass: FILLMORE COUNTY HOSPITAL

/ 100 (D)

+$2.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$27.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (72%)

▼Elevated distress risk (62%)

▼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

$27.0M

Net Patient Revenue

-2.3%

Operating Margin

$-0.6M

Net Income

Licensed Beds

$1,352K

Revenue per Bed

$27.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 72%■ MEDICAID · 6%■ COMMERCIAL · 23%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	7	25	30%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
280003	BRYAN MEDICAL CENTER	510	$0M
280009	CHI HEALTH GOOD SAMARITAN	182	$0M
280013	THE NEBRASKA MEDICAL CENTER	592	$0M
280020	CHI HEALTH ST. ELIZABETH	137	$0M
280023	CHI HEALTH ST. FRANCIS	101	$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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