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

HOSP

LAKELAND COMMUNITY HOSPITAL

CCN 010125|LOC HALEYVILLE, AL|BEDS 40|NPR $19.3M|MARGIN -26.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: LAKELAND COMMUNITY HOSPITAL

/ 100 (D)

+$1.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$19.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼High Medicare dependence (66%)

▼Elevated distress risk (58%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$19.3M

Net Patient Revenue

-26.0%

Operating Margin

$-5.0M

Net Income

Licensed Beds

$482K

Revenue per Bed

$24.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 66%■ MEDICAID · 10%■ COMMERCIAL · 25%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	1	25	4%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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