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HOSP

WARREN MEMORIAL HOSPITAL

CCN 490033|LOC FRONT ROYAL, VA|BEDS 46|NPR $97.7M|MARGIN -6.4%

SeekingChartis Score

INVESTMENT THESIS

Buy: WARREN MEMORIAL HOSPITAL

/ 100 (B)

+$7.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$97.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $7.2M (+736bps)

RISKS

▼Elevated distress risk (51%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$97.7M

Net Patient Revenue

-6.4%

Operating Margin

$-6.2M

Net Income

Licensed Beds

$2,124K

Revenue per Bed

$103.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 46%■ MEDICAID · 2%■ COMMERCIAL · 52%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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