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

HOSP

CARNEGIE TRI-COUNTY MUNICIPAL HOSPIT

CCN 371334|LOC CARNEGIE, OK|BEDS 17|NPR $18.2M|MARGIN -16.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: CARNEGIE TRI-COUNTY MUNICIPAL HOSPI

/ 100 (C)

+$1.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$18.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼High Medicare dependence (74%)

▼Elevated distress risk (59%)

▼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

$18.2M

Net Patient Revenue

-16.6%

Operating Margin

$-3.0M

Net Income

Licensed Beds

$1,072K

Revenue per Bed

$21.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 74%■ MEDICAID · 6%■ COMMERCIAL · 20%

Score Breakdown

SCComposite · 13/100

Component	Score	Max	%
Market Position	7	35	19%
Financial Health	4	25	14%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
370001	HILLCREST MEDICAL CENTER	424	$0M
370002	ALLIANCEHEALTH WOODWARD	40	$0M
370004	INTEGRIS MIAMI HOSPITAL	36	$0M
370006	PONCA CITY MEDICAL CENTER	47	$0M
370008	NORMAN REGIONAL HOSPITAL AUTHORITY	322	$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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