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

HOSP

HOWARD COUNTY MEDICAL CENTER

CCN 281338|LOC SAINT PAUL, NE|BEDS 10|NPR $22.0M|MARGIN -10.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOWARD COUNTY MEDICAL CENTER

/ 100 (C)

+$1.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼High Medicare dependence (57%)

▼Elevated distress risk (58%)

▼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

$22.0M

Net Patient Revenue

-10.9%

Operating Margin

$-2.4M

Net Income

Licensed Beds

$2,203K

Revenue per Bed

$24.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 57%■ MEDICAID · 4%■ COMMERCIAL · 38%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	5	25	20%
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

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FINFinancial Models

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