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HOSP

COOKEVILLE REGIONAL MEDICAL CENTER

CCN 440059|LOC COOKEVILLE, TN|BEDS 212|NPR $372.5M|MARGIN 2.1%

SeekingChartis Score

INVESTMENT THESIS

Buy: COOKEVILLE REGIONAL MEDICAL CENTER

/ 100 (B)

+$27.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$372.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $27.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$372.5M

Net Patient Revenue

2.1%

Operating Margin

$7.8M

Net Income

212

Licensed Beds

$1,757K

Revenue per Bed

$364.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 16%■ COMMERCIAL · 49%

Score Breakdown

SCComposite · 42/100

Component	Score	Max	%
Market Position	19	35	55%
Financial Health	10	25	42%
Operational Quality	0	20	0%
Competitive Moat	4	20	18%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
440001	UNICOI COUNTY HOSPITAL	8	$0M
440002	JACKSON-MADISON COUNTY GENERAL HOSP	580	$0M
440003	SUMNER REGIONAL MEDICAL CENTER	138	$0M
440006	SKYLINE MEDICAL CENTER	350	$0M
440007	UNITY MEDICAL CENTER	49	$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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