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HOSP

CALHOUN-LIBERTY HOSPITAL ASSN

CCN 101304|LOC BLOUNTSTOWN, FL|BEDS 10|NPR $11.6M|MARGIN -21.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: CALHOUN-LIBERTY HOSPITAL ASSN

/ 100 (C)

+$859K

EBITDA Uplift

+740bps

Margin Δ

0.0%

Op Margin

$11.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼Elevated distress risk (51%)

▼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

$11.6M

Net Patient Revenue

-21.9%

Operating Margin

$-2.5M

Net Income

Licensed Beds

$1,161K

Revenue per Bed

$14.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 0%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 10/100

Component	Score	Max	%
Market Position	6	35	16%
Financial Health	2	25	9%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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