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HOSP

SHOALS HOSPITAL

CCN 010157|LOC MUSCLE SHOALS, AL|BEDS 53|NPR $31.2M|MARGIN -14.2%

SeekingChartis Score

INVESTMENT THESIS

Pass: SHOALS HOSPITAL

/ 100 (D)

+$2.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$31.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (25%)

▼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

$31.2M

Net Patient Revenue

-14.2%

Operating Margin

$-4.4M

Net Income

Licensed Beds

$588K

Revenue per Bed

$35.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 12%■ MEDICAID · 25%■ COMMERCIAL · 64%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	4	25	17%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

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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