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

HOSP

KPC PROMISE HOSPITAL OF PHOENIX

CCN 032006|LOC MESA, AZ|BEDS 48|NPR $17.4M|MARGIN 4.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: KPC PROMISE HOSPITAL OF PHOENIX

/ 100 (D)

+$1.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$17.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$17.4M

Net Patient Revenue

4.5%

Operating Margin

$0.8M

Net Income

Licensed Beds

$363K

Revenue per Bed

$16.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · 18%■ COMMERCIAL · 46%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	13	25	53%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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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