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HOSP

CARILION MEDICAL CENTER

CCN 490024|LOC ROANOKE, VA|BEDS 637|NPR $1,459.7M|MARGIN -11.3%

SeekingChartis Score

INVESTMENT THESIS

Buy: CARILION MEDICAL CENTER

/ 100 (B)

+$107.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.46B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $107.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,459.7M

Net Patient Revenue

-11.3%

Operating Margin

$-164.5M

Net Income

637

Licensed Beds

$2,291K

Revenue per Bed

$1,624.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 26%■ MEDICAID · 8%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 55/100

Component	Score	Max	%
Market Position	31	35	88%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
490001	NORTON COMMUNITY HOSPITAL INC.	62	$0M
490002	RUSSELL COUNTY HOSPITAL	48	$0M
490004	SENTARA RMH MEDICAL CENTER	238	$0M
490005	WINCHESTER MEDICAL CENTER	455	$0M
490007	SENTARA NORFOLK GENERAL HOSPITAL	472	$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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