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

HOSP

ASCENSION ST THOMAS THREE RIVERS

CCN 441303|LOC WAVERLY, TN|BEDS 25|NPR $10.6M|MARGIN -8.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: ASCENSION ST THOMAS THREE RIVERS

/ 100 (C)

+$787K

EBITDA Uplift

+741bps

Margin Δ

0.0%

Op Margin

$10.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

RISKS

▼High Medicare dependence (65%)

▼Elevated distress risk (56%)

▼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

$10.6M

Net Patient Revenue

-8.9%

Operating Margin

$-0.9M

Net Income

Licensed Beds

$425K

Revenue per Bed

$11.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 65%■ MEDICAID · 2%■ COMMERCIAL · 32%

Score Breakdown

SCComposite · 15/100

Component	Score	Max	%
Market Position	6	35	17%
Financial Health	6	25	22%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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

MORE IN TNStart Diligence · creates a deal from HCRIS