HOSP

WARM SPRINGS MEDICAL CENTER

CCN 111316|LOC WARM SPRINGS, GA|BEDS 25|NPR $17.0M|MARGIN 2.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: WARM SPRINGS MEDICAL CENTER

/ 100 (C)

+$1.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$17.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼Elevated distress risk (53%)

▼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

$17.0M

Net Patient Revenue

2.4%

Operating Margin

$0.4M

Net Income

Licensed Beds

$679K

Revenue per Bed

$16.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 0%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	11	25	43%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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