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

HOSP

CARROLLTON REGIONAL MEDICAL CENTER

CCN 450730|LOC CARROLLTON, TX|BEDS 89|NPR $73.0M|MARGIN -14.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: CARROLLTON REGIONAL MEDICAL CENTER

/ 100 (D)

+$5.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$73.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $5.4M (+736bps)

RISKS

▼Elevated distress risk (50%)

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$73.0M

Net Patient Revenue

-14.0%

Operating Margin

$-10.2M

Net Income

Licensed Beds

$820K

Revenue per Bed

$83.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 0%■ COMMERCIAL · 75%

Score Breakdown

SCComposite · 22/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	4	25	17%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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