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

HOSP

STEPHENS COUNTY HOSPITAL

CCN 110032|LOC TOCCOA, GA|BEDS 40|NPR $49.4M|MARGIN 6.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: STEPHENS COUNTY HOSPITAL

/ 100 (C)

+$3.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$49.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼Elevated distress risk (55%)

▼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

$49.4M

Net Patient Revenue

6.0%

Operating Margin

$3.0M

Net Income

Licensed Beds

$1,234K

Revenue per Bed

$46.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 7%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 34/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	15	25	59%
Operational Quality	0	20	0%
Competitive Moat	3	20	15%

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
110006	ST MARYS HEALTH CARE SYSTEM INC	161	$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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