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

HOSP

HENDERSON HEALTH CARE SERVICES

CCN 281308|LOC HENDERSON, NE|BEDS 13|NPR $16.7M|MARGIN -3.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: HENDERSON HEALTH CARE SERVICES

/ 100 (D)

+$1.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$16.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (78%)

▼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

$16.7M

Net Patient Revenue

-3.0%

Operating Margin

$-0.5M

Net Income

Licensed Beds

$1,285K

Revenue per Bed

$17.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 78%■ MEDICAID · 3%■ COMMERCIAL · 19%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	7	35	19%
Financial Health	7	25	29%
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

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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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