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

HOSP

MARY IMMACULATE HOSPITAL

CCN 490041|LOC NEWPORT NEWS, VA|BEDS 114|NPR $184.6M|MARGIN 0.8%

SeekingChartis Score

INVESTMENT THESIS

Buy: MARY IMMACULATE HOSPITAL

/ 100 (B)

+$13.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$184.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $13.6M (+736bps)

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$184.6M

Net Patient Revenue

0.8%

Operating Margin

$1.6M

Net Income

114

Licensed Beds

$1,619K

Revenue per Bed

$183.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 26%■ MEDICAID · 1%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 32/100

Component	Score	Max	%
Market Position	15	35	42%
Financial Health	9	25	36%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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

MORE IN VAStart Diligence · creates a deal from HCRIS