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

HOSP

CHI ST LUKES HEALTH MEMORIAL LUFKIN

CCN 450211|LOC LUFKIN, TX|BEDS 152|NPR $154.1M|MARGIN -15.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: CHI ST LUKES HEALTH MEMORIAL LUFKIN

/ 100 (C)

+$11.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$154.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

▲RCM uplift of $11.3M (+736bps)

RISKS

▼Elevated distress risk (48%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$154.1M

Net Patient Revenue

-15.0%

Operating Margin

$-23.1M

Net Income

152

Licensed Beds

$1,014K

Revenue per Bed

$177.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 1%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 27/100

Component	Score	Max	%
Market Position	15	35	44%
Financial Health	4	25	16%
Operational Quality	0	20	0%
Competitive Moat	2	20	10%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450002	THE HOSPITALS OF PROVIDENCE-MEMORIAL	410	$0M
450007	PETERSON REGIONAL MEDICAL CENTER	98	$0M
450010	UNITED REGIONAL HEALTH CARE SYSTEM	244	$0M
450011	ST. JOSEPH REGIONAL HEALTH CENTER	298	$0M
450015	DALLAS CO. HOSP. DIST.	786	$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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