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

HOSP

BAPTIST MEDICAL CENTER EAST

CCN 010149|LOC MONTGOMERY, AL|BEDS 208|NPR $169.5M|MARGIN -9.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: BAPTIST MEDICAL CENTER EAST

/ 100 (C)

+$12.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$169.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

▲RCM uplift of $12.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (48%)

▼High Medicaid exposure (28%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$169.5M

Net Patient Revenue

-9.9%

Operating Margin

$-16.8M

Net Income

208

Licensed Beds

$815K

Revenue per Bed

$186.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 13%■ MEDICAID · 28%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 32/100

Component	Score	Max	%
Market Position	17	35	50%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	3	20	14%

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

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