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

HOSP

PHELPS MEMORIAL HEALTH CENTER

CCN 281362|LOC HOLDREGE, NE|BEDS 25|NPR $69.0M|MARGIN 8.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: PHELPS MEMORIAL HEALTH CENTER

/ 100 (C)

+$5.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$69.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $5.1M (+736bps)

RISKS

▼High Medicare dependence (68%)

▼Elevated distress risk (55%)

▼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

$69.0M

Net Patient Revenue

8.2%

Operating Margin

$5.7M

Net Income

Licensed Beds

$2,759K

Revenue per Bed

$63.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 68%■ MEDICAID · 6%■ COMMERCIAL · 27%

Score Breakdown

SCComposite · 39/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	17	25	69%
Operational Quality	0	20	0%
Competitive Moat	4	20	18%

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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