TRI VALLEY HEALTH SYSTEM
CCN 281348 — CAMBRIDGE, NE — 20 beds
🛡️ Public data only — no PHI permitted on this instance.
HOSP
TRI VALLEY HEALTH SYSTEM
CCN 281348|LOC CAMBRIDGE, NE|BEDS 20|NPR $23.8M|MARGIN -10.4%
16
F
SeekingChartis Score
INVESTMENT THESIS
Pass: TRI VALLEY HEALTH SYSTEM
42
/ 100 (D)
+$1.8M
EBITDA Uplift
+736bps
Margin Δ
0.0%
Op Margin
$23.8M
Revenue
—
Realization
—
Peer Rank
SIGNAL STRENGTH
Margin
0.0%
Safety
nan%
CATALYSTS
RISKS
▼High Medicare dependence (75%)
▼Small facility — limited scale economies
Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.
$23.8M
Net Patient Revenue
-10.4%
Operating Margin
$-2.5M
Net Income
20
Licensed Beds
$1,192K
Revenue per Bed
$26.3M
Operating Expenses
Payer Mix
PYR■ MEDICARE · 75%■ MEDICAID · nan%■ COMMERCIAL · 0%
Score Breakdown
SCComposite · 16/100| Component | Score | Max | % | Distribution |
|---|---|---|---|---|
| Market Position | 7 | 35 | 21% | |
| Financial Health | 5 | 25 | 21% | |
| 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
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