HOSP

CARROLL COUNTY HOSPITAL

CCN 261332|LOC CARROLLTON, MO|BEDS 21|NPR $37.3M|MARGIN -9.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: CARROLL COUNTY HOSPITAL

/ 100 (C)

+$2.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$37.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

RISKS

▼High Medicare dependence (61%)

▼Elevated distress risk (57%)

▼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

$37.3M

Net Patient Revenue

-9.5%

Operating Margin

$-3.5M

Net Income

Licensed Beds

$1,774K

Revenue per Bed

$40.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 61%■ MEDICAID · 1%■ COMMERCIAL · 38%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	5	25	22%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
260001	MERCY HOSPITAL JOPLIN	242	$0M
260005	SSM HEALTH ST. JOSEPH HOSPITAL - SC	384	$0M
260006	HEARTLAND REGIONAL MEDICAL CENTER	352	$0M
260009	BOTHWELL REGIONAL HEALTH CENTER	108	$0M
260011	SSM HEALTH-ST. MARYS-JEFFERSON CITY	167	$0M

Team Notes

NOTE0 entries

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