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

HOSP

PEMBINA COUNTY MEMORIAL HOSPITAL

CCN 351319|LOC CAVALIER, ND|BEDS 20|NPR $17.7M|MARGIN -3.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: PEMBINA COUNTY MEMORIAL HOSPITAL

/ 100 (D)

+$1.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$17.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (71%)

▼Elevated distress risk (62%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$17.7M

Net Patient Revenue

-3.7%

Operating Margin

$-0.7M

Net Income

Licensed Beds

$883K

Revenue per Bed

$18.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 71%■ MEDICAID · 1%■ COMMERCIAL · 28%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
350002	ST ALEXIUS MEDICAL CENTER	157	$0M
350006	TRINITY HOSPITALS/ST JOES	145	$0M
350011	SANFORD MEDICAL CENTER - FARGO	493	$0M
350015	SANFORD BISMARCK	223	$0M
350019	ALTRU HEALTH SYSTEM-ALTRU HOSPITAL	258	$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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