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

HOSP

MEMORIAL HEALTH CARE SYSTEMS

CCN 281339|LOC SEWARD, NE|BEDS 24|NPR $42.0M|MARGIN 4.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: MEMORIAL HEALTH CARE SYSTEMS

/ 100 (C)

+$3.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$42.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

RISKS

▼High Medicare dependence (66%)

▼Elevated distress risk (57%)

▼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

$42.0M

Net Patient Revenue

4.4%

Operating Margin

$1.9M

Net Income

Licensed Beds

$1,750K

Revenue per Bed

$40.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 66%■ MEDICAID · 0%■ COMMERCIAL · 33%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	9	35	25%
Financial Health	13	25	52%
Operational Quality	0	20	0%
Competitive Moat	2	20	10%

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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