Corpus Intelligence IC Memo — BAPTIST MEM HOSPITAL NORTH MISS 2026-04-26 03:42 UTC
IC Memo — BAPTIST MEM HOSPITAL NORTH MISS
Investment Committee Memorandum | MS | 195 beds | Grade C | EBITDA uplift $16.9M
🛡️ Public data only — no PHI permitted on this instance.
Investment Committee Memorandum

BAPTIST MEM HOSPITAL NORTH MISS

CCN 250034 | LAFAYETTE, MS | 195 beds | April 26, 2026
EBITDA BridgeData Room
C
Investability

1. Target Overview & Investment Thesis

BAPTIST MEM HOSPITAL NORTH MISS is a 195-bed suburban community hospital in LAFAYETTE, MS with $229.4M in net patient revenue and a 0.7% operating margin. The hospital serves a payer mix of 46.4% Medicare, 12.3% Medicaid, and 41.3% commercial.

Thesis: Undervalued. Our ML models identify $16.9M in annual EBITDA improvement potential from RCM optimization across 5 levers, lifting margin from 0.7% to 8.1% (+736bps).

Net Revenue HCRIS$229.4M
Current EBITDA COMPUTED$1.7M
Operating Margin COMPUTED0.7%
Occupancy HCRIS71.8%
Revenue / Bed COMPUTED$1.2M
Net-to-Gross HCRIS23.3%
Distress Probability ML45.5%

2. Market Context & Competitive Position

110
MS Hospitals
-12.5%
State Median Margin
22
Comparable Hospitals

MS has 110 Medicare-certified hospitals with a median operating margin of -12.5%. The target's margin of 0.7% places it above the state median. Among 22 size-comparable peers (98-390 beds), the median margin is -5.2%. The target performs in line with or above peers.

3. RCM Performance Analysis — Comparable Hospitals

Comps selected by bed count (98-390), prioritizing same-state peers. 22 hospitals in the comp set.

HospitalStateBedsRevenueMargin
BAPTIST MEM HOSPITAL NORTH MIS (Target)MS195$229.4M0.7%
MEMORIAL HOSPITAL AT GULFPORTMS278$700.2M-15.7%
SINGING RIVER HEALTH SYSTEMMS294$415.9M-12.8%
BAPTIST MEM HOSPITAL DESOTOMS298$301.6M-5.2%
BAPTIST MEM HOSPITAL GOLDEN TRMS154$221.1M6.9%
JEFF ANDERSON REGIONAL MEDICALMS270$213.3M-25.9%
MAGNOLIA HOSPITALMS158$161.6M-4.7%
SOUTH CENTRAL REGIONAL MEDICALMS268$146.9M-1.3%
CENTRAL MISSISSIPPI MEDICAL CEMS226$142.2M-12.4%

4. Predicted Improvement Opportunities

Improvement targets set at P75 of comparable peers with 60% gap closure assumption. Coefficients calibrated to published research bands. Total EBITDA uplift: $16.9M (736bps margin improvement).

LeverCurrentTargetEBITDA ImpactMarginRamp
Net Collection Rate93.5%97.0%$4.8M+210bp18mo
Cost to Collect4.5%2.5%$4.6M+200bp12mo
Denial Rate Reduction12.0%6.5%$4.5M+198bp12mo
A/R Days Reduction5200.0%3800.0%$2.8M+122bp9mo
Clean Claim Rate88.0%96.0%$147K+6bp6mo

5. EBITDA Bridge

Net Collection Rate
$4.8M
Cost to Collect
$4.6M
Denial Rate Reduction
$4.5M
A/R Days Reduction
$2.8M
Clean Claim Rate
$147K
Total EBITDA Uplift$16.9M
Current EBITDA$1.7M
+ RCM Uplift+$16.9M
Pro Forma EBITDA$18.6M
Current Margin0.7%
Pro Forma Margin8.1%
WC Released (1x)$8.8M

6. Returns Analysis — Scenario Matrix

5-year hold, 5.5x leverage, 3% organic growth, 10%/yr debt paydown. Base case uses 100% of predicted RCM uplift. Bull case: 130% uplift at lower entry. Bear case: 50% uplift at higher entry.

ScenarioEntryExitEquity InEquity OutMOICIRR
Base Case10.0x10.0x$2.6M$179.9M69.65x133.7%
Base (11x exit)10.0x11.0x$2.6M$198.8M76.94x138.4%
Bull Case9.0x11.0x$2.3M$255.3M109.82x155.9%
Bull (12x exit)9.0x12.0x$2.3M$279.2M120.10x160.6%
Bear Case11.0x10.0x$2.8M$94.7M33.31x101.6%
Bear (11x exit)11.0x11.0x$2.8M$105.1M36.97x105.9%

7. Key Risks & Mitigants

SeverityRisk FactorMitigant
MediumStandard execution riskRCM improvement requires management buy-in and 12-18 month implementation timeline

8. Data Sources & Methodology Appendix

Data Sources

  • CMS HCRIS Cost Reports (Medicare-certified hospitals)
  • CMS Medicare Utilization (DRG-level volumes)
  • CMS Chronic Conditions (county-level disease prevalence)
  • HCRIS multi-year trend data (financial time series)

Comparable Selection

  • 22 hospitals with 98-390 beds
  • Same-state prioritization (n=23)
  • Comp margins: P25=-15.7% / P50=-5.2% / P75=0.9%

Bridge Methodology

  • Targets: P75 of comparable peers (60% gap closure)
  • Denial: avoidable share = 35% of delta × NPR
  • AR: bad debt coefficient = $0.65 per day per $1K NPR
  • NCR: 60% coefficient on collection rate improvement
  • CDI: 0.75% of Medicare revenue per 0.01 CMI point

Returns Assumptions

  • Leverage: 5.5x entry (84.6% debt / 15.4% equity)
  • Organic growth: 3% annual EBITDA growth
  • Debt paydown: 10% of principal per year
  • Hold period: 5 years

Generated by SeekingChartis on April 26, 2026. All predictions use public data only. Confidence intervals calibrated via split conformal prediction (90% coverage target). This memo is for informational purposes and does not constitute investment advice.