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

HOSP

CALLAWAY DISTRICT HOSPITAL

CCN 281335|LOC CALLAWAY, NE|BEDS 12|NPR $12.1M|MARGIN 5.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: CALLAWAY DISTRICT HOSPITAL

/ 100 (C)

+$891K

EBITDA Uplift

+739bps

Margin Δ

0.0%

Op Margin

$12.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (71%)

▼Elevated distress risk (62%)

▼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

$12.1M

Net Patient Revenue

5.6%

Operating Margin

$0.7M

Net Income

Licensed Beds

$1,005K

Revenue per Bed

$11.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 71%■ MEDICAID · 2%■ COMMERCIAL · 28%

Score Breakdown

SCComposite · 28/100

Component	Score	Max	%
Market Position	6	35	16%
Financial Health	14	25	57%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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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