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

HOSP

CAPE FEAR VALLEY HOKE HOSPITAL

CCN 340188|LOC RAEFORD, NC|BEDS 41|NPR $71.5M|MARGIN 19.3%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: CAPE FEAR VALLEY HOKE HOSPITAL

/ 100 (C)

+$5.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$71.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $5.3M (+736bps)

RISKS

▼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

$71.5M

Net Patient Revenue

19.3%

Operating Margin

$13.8M

Net Income

Licensed Beds

$1,744K

Revenue per Bed

$57.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 4%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	33%

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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