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

HOSP

HIGHLANDS REGIONAL MEDICAL CENTER

CCN 180005|LOC PRESTONSBURG, KY|BEDS 63|NPR $96.5M|MARGIN -32.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: HIGHLANDS REGIONAL MEDICAL CENTER

/ 100 (C)

+$7.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$96.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $7.1M (+736bps)

RISKS

▼Elevated distress risk (42%)

▼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

$96.5M

Net Patient Revenue

-32.6%

Operating Margin

$-31.5M

Net Income

Licensed Beds

$1,532K

Revenue per Bed

$128.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 21%■ MEDICAID · 2%■ COMMERCIAL · 77%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
180001	ST ELIZABETH FT THOMAS	128	$0M
180002	WHITESBURG ARH	90	$0M
180004	MUHLENBERG COMMUNITY HOSPITAL	47	$0M
180009	KINGS DAUGHTERS MEDICAL CENTER	367	$0M
180010	SAINT JOSEPH HOSPITAL	252	$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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