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

HOSP

TUG VALLEY ARH

CCN 180069|LOC SOUTH WILLIAMSON, KY|BEDS 88|NPR $46.3M|MARGIN -29.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: TUG VALLEY ARH

/ 100 (C)

+$3.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$46.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$46.3M

Net Patient Revenue

-29.2%

Operating Margin

$-13.5M

Net Income

Licensed Beds

$527K

Revenue per Bed

$59.9M

Operating Expenses

Payer Mix

PYR

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

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	0	25	1%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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
180005	HIGHLANDS REGIONAL MEDICAL CENTER	63	$0M
180009	KINGS DAUGHTERS MEDICAL CENTER	367	$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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