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HOSP

GARRETT COUNTY MEMORIAL HOSPITAL

CCN 210017|LOC OAKLAND, MD|BEDS 21|NPR $35.5M|MARGIN -4.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: GARRETT COUNTY MEMORIAL HOSPITAL

/ 100 (C)

+$2.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$35.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

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

$35.5M

Net Patient Revenue

-4.9%

Operating Margin

$-1.7M

Net Income

Licensed Beds

$1,692K

Revenue per Bed

$37.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 48%■ MEDICAID · 7%■ COMMERCIAL · 45%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
210001	MERITUS MEDICAL CENTER	265	$0M
210002	UNIVERSITY OF MARYLAND MED SYS	779	$0M
210003	UNIV OF MD CAPITAL REGION MED CTR	220	$0M
210004	HOLY CROSS HOSPITAL	399	$0M
210005	FREDERICK MEMORIAL HOSPITAL	279	$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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