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HOSP

DUBOIS REGIONAL MEDICAL CENTER

CCN 390086|LOC DUBOIS, PA|BEDS 247|NPR $429.3M|MARGIN -15.8%

SeekingChartis Score

INVESTMENT THESIS

Buy: DUBOIS REGIONAL MEDICAL CENTER

/ 100 (B)

+$31.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$429.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $31.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$429.3M

Net Patient Revenue

-15.8%

Operating Margin

$-67.7M

Net Income

247

Licensed Beds

$1,738K

Revenue per Bed

$497.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 2%■ COMMERCIAL · 76%

Score Breakdown

SCComposite · 35/100

Component	Score	Max	%
Market Position	21	35	59%
Financial Health	4	25	15%
Operational Quality	0	20	0%
Competitive Moat	3	20	16%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
390001	COMMUNITY MEDICAL CENTER	266	$0M
390002	UPMC MCKEESPORT	186	$0M
390003	GEISINGER BLOOMSBURG HOSPITAL	40	$0M
390004	HOLY SPIRIT HOSPITAL	231	$0M
390006	GEISINGER MEDICAL CENTER	525	$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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