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

HOSP

BANNER OCOTILLO MEDICAL CENTER

CCN 030147|LOC CHANDLER, AZ|BEDS 94|NPR $88.1M|MARGIN -17.9%

SeekingChartis Score

INVESTMENT THESIS

Pass: BANNER OCOTILLO MEDICAL CENTER

/ 100 (D)

+$6.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$88.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $6.5M (+736bps)

RISKS

▼Elevated distress risk (52%)

▼High Medicaid exposure (25%)

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$88.1M

Net Patient Revenue

-17.9%

Operating Margin

$-15.8M

Net Income

Licensed Beds

$937K

Revenue per Bed

$103.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 21%■ MEDICAID · 25%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	13	35	36%
Financial Health	3	25	13%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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