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

HOSP

DELTA HEALTH-NORTHWEST REGIONAL

CCN 250042|LOC CLARKSDALE, MS|BEDS 174|NPR $31.0M|MARGIN -30.8%

SeekingChartis Score

INVESTMENT THESIS

Pass: DELTA HEALTH-NORTHWEST REGIONAL

/ 100 (D)

+$2.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$31.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

33%

CATALYSTS

RISKS

▼Elevated distress risk (67%)

▼High Medicaid exposure (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$31.0M

Net Patient Revenue

-30.8%

Operating Margin

$-9.5M

Net Income

174

Licensed Beds

$178K

Revenue per Bed

$40.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 19%■ MEDICAID · 46%■ COMMERCIAL · 35%

Score Breakdown

SCComposite · 19/100

Component	Score	Max	%
Market Position	13	35	36%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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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