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

HOSP

DALLAS COUNTY MEDICAL CENTER

CCN 041317|LOC FORDYCE, AR|BEDS 22|NPR $11.4M|MARGIN -13.9%

SeekingChartis Score

INVESTMENT THESIS

Pass: DALLAS COUNTY MEDICAL CENTER

/ 100 (D)

+$844K

EBITDA Uplift

+740bps

Margin Δ

0.0%

Op Margin

$11.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

38%

CATALYSTS

RISKS

▼High Medicare dependence (83%)

▼Elevated distress risk (62%)

▼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

$11.4M

Net Patient Revenue

-13.9%

Operating Margin

$-1.6M

Net Income

Licensed Beds

$518K

Revenue per Bed

$13.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 83%■ MEDICAID · 2%■ COMMERCIAL · 15%

Score Breakdown

SCComposite · 13/100

Component	Score	Max	%
Market Position	6	35	17%
Financial Health	4	25	17%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
040001	SILOAM SPRINGS MEMORIAL HOSPITAL	64	$0M
040002	JOHNSON REGIONAL MEDICAL CENTER	59	$0M
040004	WASHINGTON REGIONAL MEDICAL CENTER	377	$0M
040007	ST VINCENT INFIRMARY MEDICAL CENTER	379	$0M
040010	MERCY MEDICAL CENTER	236	$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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