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

HOSP

LION STAR NACOGDOCHES MEMORIAL HOSP

CCN 450508|LOC NACOGDOCHES, TX|BEDS 160|NPR $62.5M|MARGIN -21.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: LION STAR NACOGDOCHES MEMORIAL HOSP

/ 100 (C)

+$4.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$62.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$62.5M

Net Patient Revenue

-21.5%

Operating Margin

$-13.4M

Net Income

160

Licensed Beds

$391K

Revenue per Bed

$76.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 21%■ MEDICAID · 3%■ COMMERCIAL · 76%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	14	35	39%
Financial Health	2	25	9%
Operational Quality	0	20	0%
Competitive Moat	2	20	11%

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

MORE IN TXStart Diligence · creates a deal from HCRIS