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

HOSP

HONORHEALTH JOHN C. LINCOLN MED CTR

CCN 030014|LOC PHOENIX, AZ|BEDS 258|NPR $618.4M|MARGIN -7.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: HONORHEALTH JOHN C. LINCOLN MED CTR

/ 100 (C)

+$45.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$618.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $45.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (46%)

▼High Medicaid exposure (30%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$618.4M

Net Patient Revenue

-7.9%

Operating Margin

$-48.8M

Net Income

258

Licensed Beds

$2,397K

Revenue per Bed

$667.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 30%■ COMMERCIAL · 47%

Score Breakdown

SCComposite · 39/100

Component	Score	Max	%
Market Position	22	35	62%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	3	20	17%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
030002	BANNER UNIVERSITY MEDICAL CENTER PHX	656	$0M
030006	TUCSON MEDICAL CENTER	499	$0M
030007	VERDE VALLEY MEDICAL CENTER	87	$0M
030010	CARONDELET ST. MARYS HOSPITAL	357	$0M
030011	CARONDELET ST. JOSEPH HOSPITAL	451	$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 AZStart Diligence · creates a deal from HCRIS