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

HOSP

LEXINGTON REGIONAL HEALTH CENTER

CCN 281361|LOC LEXINGTON, NE|BEDS 25|NPR $43.2M|MARGIN -5.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: LEXINGTON REGIONAL HEALTH CENTER

/ 100 (C)

+$3.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$43.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (55%)

▼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

$43.2M

Net Patient Revenue

-5.7%

Operating Margin

$-2.5M

Net Income

Licensed Beds

$1,727K

Revenue per Bed

$45.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 55%■ MEDICAID · 14%■ COMMERCIAL · 30%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	6	25	26%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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DCF LBO 3-Statement Returns Market Denial

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