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

HOSP

BAPTIST MEDICAL CENTER SOUTH

CCN 010023|LOC MONTGOMERY, AL|BEDS 348|NPR $595.4M|MARGIN -4.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: BAPTIST MEDICAL CENTER SOUTH

/ 100 (C)

+$43.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$595.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $43.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (47%)

▼High Medicaid exposure (24%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$595.4M

Net Patient Revenue

-4.8%

Operating Margin

$-28.8M

Net Income

348

Licensed Beds

$1,711K

Revenue per Bed

$624.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 16%■ MEDICAID · 24%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 45/100

Component	Score	Max	%
Market Position	24	35	69%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	5	20	23%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
010001	SOUTHEAST HEALTH MEDICAL CENTER	353	$0M
010005	MARSHALL MEDICAL CENTERS SOUTH	178	$0M
010006	NORTH ALABAMA MEDICAL CENTER	223	$0M
010007	MIZELL MEMORIAL HOSPITAL	45	$0M
010008	CRENSHAW COMMUNITY HOSPITAL	29	$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

MORE IN ALStart Diligence · creates a deal from HCRIS