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

HOSP

H.C. WATKINS MEMORIAL HOSPITAL

CCN 251316|LOC QUITMAN, MS|BEDS 25|NPR $20.8M|MARGIN -6.4%

SeekingChartis Score

INVESTMENT THESIS

Pass: H.C. WATKINS MEMORIAL HOSPITAL

/ 100 (D)

+$1.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$20.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

RISKS

▼High Medicare dependence (58%)

▼Elevated distress risk (56%)

▼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

$20.8M

Net Patient Revenue

-6.4%

Operating Margin

$-1.3M

Net Income

Licensed Beds

$830K

Revenue per Bed

$22.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 58%■ MEDICAID · 1%■ COMMERCIAL · 42%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	6	25	25%
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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