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

HOSP

COFFEE REGIONAL MEDICAL CENTER

CCN 110089|LOC DOUGLAS, GA|BEDS 82|NPR $141.6M|MARGIN -10.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: COFFEE REGIONAL MEDICAL CENTER

/ 100 (C)

+$10.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$141.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $10.4M (+736bps)

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$141.6M

Net Patient Revenue

-10.3%

Operating Margin

$-14.6M

Net Income

Licensed Beds

$1,727K

Revenue per Bed

$156.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 21%■ MEDICAID · 9%■ COMMERCIAL · 71%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	13	35	38%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	1	20	5%

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

MORE IN GAStart Diligence · creates a deal from HCRIS