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

HOSP

MONROE HEALTH SERVICES INC.

CCN 250025|LOC AMORY, MS|BEDS 94|NPR $46.0M|MARGIN 6.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: MONROE HEALTH SERVICES INC.

/ 100 (C)

+$3.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$46.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼Elevated distress risk (59%)

▼High Medicaid exposure (27%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$46.0M

Net Patient Revenue

6.2%

Operating Margin

$2.9M

Net Income

Licensed Beds

$489K

Revenue per Bed

$43.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 27%■ COMMERCIAL · 36%

Score Breakdown

SCComposite · 37/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	15	25	60%
Operational Quality	0	20	0%
Competitive Moat	4	20	19%

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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