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

HOSP

COVINGTON COUNTY HOSPITAL

CCN 251325|LOC COLLINS, MS|BEDS 25|NPR $33.7M|MARGIN -26.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: COVINGTON COUNTY HOSPITAL

/ 100 (C)

+$2.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$33.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

RISKS

▼High Medicare dependence (68%)

▼Elevated distress risk (50%)

▼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

$33.7M

Net Patient Revenue

-26.3%

Operating Margin

$-8.8M

Net Income

Licensed Beds

$1,346K

Revenue per Bed

$42.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 68%■ MEDICAID · 0%■ COMMERCIAL · 32%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	1	25	4%
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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