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

HOSP

WATERTOWN REGIONAL MEDICAL CENTER

CCN 520116|LOC WATERTOWN, WI|BEDS 76|NPR $102.4M|MARGIN -21.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: WATERTOWN REGIONAL MEDICAL CENTER

/ 100 (C)

+$7.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$102.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $7.5M (+736bps)

RISKS

▼Elevated distress risk (55%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$102.4M

Net Patient Revenue

-21.4%

Operating Margin

$-21.9M

Net Income

Licensed Beds

$1,347K

Revenue per Bed

$124.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 5%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	12	35	35%
Financial Health	2	25	9%
Operational Quality	0	20	0%
Competitive Moat	1	20	5%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
520002	ASPIRUS STEVENS POINT HOSPITAL	82	$0M
520004	MCHS FRANCISCAN HEALTHCARE INC	103	$0M
520008	WAUKESHA MEMORIAL HOSPITAL	270	$0M
520009	ASCENSION NE WISCONSIN-ST. ELIZABETH	287	$0M
520011	LAKEVIEW MEDICAL CENTER OF RICE LAKE	40	$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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