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

HOSP

ST MARYS HEALTH CARE SYSTEM INC

CCN 110006|LOC ATHENS, GA|BEDS 161|NPR $247.9M|MARGIN 3.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST MARYS HEALTH CARE SYSTEM INC

/ 100 (C)

+$18.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$247.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $18.2M (+736bps)

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$247.9M

Net Patient Revenue

3.2%

Operating Margin

$7.9M

Net Income

161

Licensed Beds

$1,540K

Revenue per Bed

$240.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 5%■ COMMERCIAL · 73%

Score Breakdown

SCComposite · 40/100

Component	Score	Max	%
Market Position	17	35	48%
Financial Health	12	25	46%
Operational Quality	0	20	0%
Competitive Moat	3	20	17%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
110001	HAMILTON MEDICAL CENTER	221	$0M
110002	UPSON REGIONAL MEDICAL CENTER	81	$0M
110003	MEMORIAL SATILLA HEALTH	113	$0M
110005	NORTHSIDE HOSPITAL FORSYTH	388	$0M
110007	PHOEBE PUTNEY MEMORIAL HOSPITAL	338	$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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