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

HOSP

REGIONAL REHABILITATION HOSPITAL

CCN 013033|LOC PHENIX CITY, AL|BEDS 58|NPR $33.3M|MARGIN 34.2%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: REGIONAL REHABILITATION HOSPITAL

/ 100 (C)

+$2.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$33.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (72%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$33.3M

Net Patient Revenue

34.2%

Operating Margin

$11.4M

Net Income

Licensed Beds

$574K

Revenue per Bed

$21.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 72%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 51/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	34%

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