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

HOSP

BANNER UNIVERSITY MED CENTER TUCSON

CCN 030064|LOC TUCSON, AZ|BEDS 533|NPR $1,025.1M|MARGIN -4.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: BANNER UNIVERSITY MED CENTER TUCSON

/ 100 (C)

+$75.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.03B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $75.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (50%)

▼High Medicaid exposure (41%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,025.1M

Net Patient Revenue

-4.6%

Operating Margin

$-46.8M

Net Income

533

Licensed Beds

$1,923K

Revenue per Bed

$1,071.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 14%■ MEDICAID · 41%■ COMMERCIAL · 45%

Score Breakdown

SCComposite · 55/100

Component	Score	Max	%
Market Position	30	35	86%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	7	20	36%

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