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HOSP

CARTERET COUNTY GENERAL HOSPITAL COM

CCN 340142|LOC MOREHEAD CITY, NC|BEDS 99|NPR $187.2M|MARGIN 6.4%

SeekingChartis Score

INVESTMENT THESIS

Buy: CARTERET COUNTY GENERAL HOSPITAL CO

/ 100 (B)

+$13.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$187.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $13.8M (+736bps)

RISKS

▼Elevated distress risk (44%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$187.2M

Net Patient Revenue

6.4%

Operating Margin

$12.0M

Net Income

Licensed Beds

$1,891K

Revenue per Bed

$175.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 42%■ MEDICAID · 2%■ COMMERCIAL · 56%

Score Breakdown

SCComposite · 42/100

Component	Score	Max	%
Market Position	14	35	41%
Financial Health	15	25	61%
Operational Quality	0	20	0%
Competitive Moat	4	20	19%

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

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