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

HOSP

NAVARRO REGIONAL HOSPITAL

CCN 450447|LOC CORSICANA, TX|BEDS 49|NPR $89.4M|MARGIN 13.7%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: NAVARRO REGIONAL HOSPITAL

/ 100 (C)

+$6.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$89.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $6.6M (+736bps)

RISKS

▼Elevated distress risk (50%)

▼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

$89.4M

Net Patient Revenue

13.7%

Operating Margin

$12.2M

Net Income

Licensed Beds

$1,824K

Revenue per Bed

$77.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 13%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 51/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	23	25	94%
Operational Quality	0	20	0%
Competitive Moat	6	20	31%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450002	THE HOSPITALS OF PROVIDENCE-MEMORIAL	410	$0M
450007	PETERSON REGIONAL MEDICAL CENTER	98	$0M
450010	UNITED REGIONAL HEALTH CARE SYSTEM	244	$0M
450011	ST. JOSEPH REGIONAL HEALTH CENTER	298	$0M
450015	DALLAS CO. HOSP. DIST.	786	$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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