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

HOSP

ROCKCASTLE HOSPT. & RESPIR CARE CTR

CCN 180115|LOC MT VERNON, KY|BEDS 30|NPR $79.1M|MARGIN 2.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: ROCKCASTLE HOSPT. & RESPIR CARE CTR

/ 100 (C)

+$5.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$79.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $5.8M (+736bps)

RISKS

▼Elevated distress risk (51%)

▼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

$79.1M

Net Patient Revenue

2.2%

Operating Margin

$1.7M

Net Income

Licensed Beds

$2,636K

Revenue per Bed

$77.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 6%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 28/100

Component	Score	Max	%
Market Position	10	35	30%
Financial Health	10	25	42%
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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