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

HOSP

HONORHEALTH DEER VALLEY MED CTR

CCN 030092|LOC PHOENIX, AZ|BEDS 204|NPR $372.1M|MARGIN 3.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: HONORHEALTH DEER VALLEY MED CTR

/ 100 (C)

+$27.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$372.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $27.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

▼High Medicaid exposure (22%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$372.1M

Net Patient Revenue

3.3%

Operating Margin

$12.3M

Net Income

204

Licensed Beds

$1,824K

Revenue per Bed

$359.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 22%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 43/100

Component	Score	Max	%
Market Position	19	35	54%
Financial Health	12	25	47%
Operational Quality	0	20	0%
Competitive Moat	4	20	20%

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

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