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HOSP

BROOKSVILLE REGIONAL HOSPTAL

CCN 100071|LOC BROOKSVILLE, FL|BEDS 244|NPR $127.3M|MARGIN -1.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: BROOKSVILLE REGIONAL HOSPTAL

/ 100 (C)

+$9.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$127.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $9.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (50%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$127.3M

Net Patient Revenue

-1.6%

Operating Margin

$-2.0M

Net Income

244

Licensed Beds

$522K

Revenue per Bed

$129.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 5%■ COMMERCIAL · 75%

Score Breakdown

SCComposite · 36/100

Component	Score	Max	%
Market Position	18	35	51%
Financial Health	8	25	30%
Operational Quality	0	20	0%
Competitive Moat	3	20	16%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
100001	SHANDS JACKSONVILLE MEDICAL CENTER	481	$0M
100002	BETHESDA HOSPITAL	406	$0M
100006	ORLANDO HEALTH	1,507	$0M
100007	ADVENTHEALTH ORLANDO	2,738	$0M
100008	BAPTIST HOSPITAL	948	$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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