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

HOSP

COBRE VALLEY REG. MEDICAL CENTER

CCN 031314|LOC GLOBE, AZ|BEDS 25|NPR $74.9M|MARGIN -10.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: COBRE VALLEY REG. MEDICAL CENTER

/ 100 (C)

+$5.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$74.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $5.5M (+736bps)

RISKS

▼Elevated distress risk (47%)

▼High Medicaid exposure (30%)

▼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

$74.9M

Net Patient Revenue

-10.3%

Operating Margin

$-7.7M

Net Income

Licensed Beds

$2,996K

Revenue per Bed

$82.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 30%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	5	25	21%
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

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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