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

HOSP

TRACE REGIONAL HOSPITAL

CCN 250017|LOC HOUSTON, MS|BEDS 24|NPR $13.6M|MARGIN -20.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: TRACE REGIONAL HOSPITAL

/ 100 (D)

+$1.0M

EBITDA Uplift

+737bps

Margin Δ

0.0%

Op Margin

$13.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (76%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$13.6M

Net Patient Revenue

-20.5%

Operating Margin

$-2.8M

Net Income

Licensed Beds

$569K

Revenue per Bed

$16.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 76%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	6	35	18%
Financial Health	3	25	10%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
250001	UNIVERSITY OF MISSISSIPPI MEDICAL	745	$0M
250002	TISHOMINGO HEALTH SERVICES	48	$0M
250004	NORTH MISSISSIPPI MEDICAL CENTER	489	$0M
250006	BAPTIST MEM HOSPITAL UNION COUNTY	83	$0M
250007	BILOXI REGIONAL MEDICAL CENTER	121	$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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