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

HOSP

MT. GRAHAM REGIONAL MEDICAL CENTER

CCN 030068|LOC SAFFORD, AZ|BEDS 25|NPR $49.4M|MARGIN -6.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: MT. GRAHAM REGIONAL MEDICAL CENTER

/ 100 (C)

+$3.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$49.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼High Medicaid exposure (27%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$49.4M

Net Patient Revenue

-6.8%

Operating Margin

$-3.3M

Net Income

Licensed Beds

$1,977K

Revenue per Bed

$52.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 17%■ MEDICAID · 27%■ COMMERCIAL · 56%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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

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Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

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