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

HOSP

THEDACARE REGIONAL MEDICAL CENTER -

CCN 520045|LOC NEENAH, WI|BEDS 139|NPR $247.3M|MARGIN 5.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: THEDACARE REGIONAL MEDICAL CENTER -

/ 100 (C)

+$18.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$247.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $18.2M (+736bps)

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$247.3M

Net Patient Revenue

5.1%

Operating Margin

$12.7M

Net Income

139

Licensed Beds

$1,779K

Revenue per Bed

$234.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 15%■ MEDICAID · 7%■ COMMERCIAL · 78%

Score Breakdown

SCComposite · 42/100

Component	Score	Max	%
Market Position	16	35	46%
Financial Health	14	25	55%
Operational Quality	0	20	0%
Competitive Moat	4	20	20%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
520002	ASPIRUS STEVENS POINT HOSPITAL	82	$0M
520004	MCHS FRANCISCAN HEALTHCARE INC	103	$0M
520008	WAUKESHA MEMORIAL HOSPITAL	270	$0M
520009	ASCENSION NE WISCONSIN-ST. ELIZABETH	287	$0M
520011	LAKEVIEW MEDICAL CENTER OF RICE LAKE	40	$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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