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

HOSP

DUKE REGIONAL HOSPITAL

CCN 340155|LOC DURHAM, NC|BEDS 301|NPR $421.0M|MARGIN -19.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: DUKE REGIONAL HOSPITAL

/ 100 (C)

+$31.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$421.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $31.0M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$421.0M

Net Patient Revenue

-19.8%

Operating Margin

$-83.5M

Net Income

301

Licensed Beds

$1,399K

Revenue per Bed

$504.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 5%■ COMMERCIAL · 73%

Score Breakdown

SCComposite · 36/100

Component	Score	Max	%
Market Position	22	35	63%
Financial Health	3	25	11%
Operational Quality	0	20	0%
Competitive Moat	4	20	20%

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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