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HOSP

WARREN GENERAL HOSPITAL

CCN 390146|LOC WARREN, PA|BEDS 85|NPR $82.2M|MARGIN -18.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: WARREN GENERAL HOSPITAL

/ 100 (C)

+$6.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$82.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $6.1M (+736bps)

RISKS

▼Elevated distress risk (51%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$82.2M

Net Patient Revenue

-18.6%

Operating Margin

$-15.3M

Net Income

Licensed Beds

$967K

Revenue per Bed

$97.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 0%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	12	35	35%
Financial Health	3	25	12%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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