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

HOSP

AVERA ST. LUKES

CCN 430014|LOC ABERDEEN, SD|BEDS 50|NPR $210.6M|MARGIN -7.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: AVERA ST. LUKES

/ 100 (C)

+$15.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$210.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $15.5M (+736bps)

RISKS

▼High Medicare dependence (58%)

▼Elevated distress risk (43%)

▼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

$210.6M

Net Patient Revenue

-7.3%

Operating Margin

$-15.4M

Net Income

Licensed Beds

$4,213K

Revenue per Bed

$226.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 58%■ MEDICAID · 8%■ COMMERCIAL · 34%

Score Breakdown

SCComposite · 25/100

Component	Score	Max	%
Market Position	13	35	37%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
430005	PRAIRIE LAKES HEALTH CARE CENTER	69	$0M
430008	BROOKINGS HEALTH SYSTEM	49	$0M
430012	AVERA SACRED HEART HOSPITAL	42	$0M
430013	AVERA QUEEN OF PEACE	50	$0M
430015	AVERA ST MARYS	50	$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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