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

HOSP

CAROLINAS MEDICAL CENTER

CCN 340113|LOC CHARLOTTE, NC|BEDS 1,142|NPR $3,029.0M|MARGIN -5.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: CAROLINAS MEDICAL CENTER

/ 100 (C)

+$223.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$3.03B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $223.0M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$3,029.0M

Net Patient Revenue

-5.5%

Operating Margin

$-165.7M

Net Income

1142

Licensed Beds

$2,652K

Revenue per Bed

$3,194.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 15%■ MEDICAID · 9%■ COMMERCIAL · 75%

Score Breakdown

SCComposite · 59/100

Component	Score	Max	%
Market Position	32	35	93%
Financial Health	7	25	26%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
340001	ATRIUM HEALTH CABARRUS	447	$0M
340002	MISSION HOSPITAL INC	733	$0M
340003	NORTHERN HOSP OF SURRY CO	100	$0M
340004	HIGH POINT MEDICAL CENTER	288	$0M
340008	SCOTLAND MEMORIAL HOSPITAL	104	$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

MORE IN NCStart Diligence · creates a deal from HCRIS