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

HOSP

PHOENIX CHILDRENS HOSPITAL

CCN 033302|LOC PHOENIX, AZ|BEDS 352|NPR $1,255.4M|MARGIN 6.0%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: PHOENIX CHILDRENS HOSPITAL

/ 100 (C)

+$92.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.26B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

▲RCM uplift of $92.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (54%)

▼High Medicaid exposure (64%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,255.4M

Net Patient Revenue

6.0%

Operating Margin

$75.8M

Net Income

352

Licensed Beds

$3,566K

Revenue per Bed

$1,179.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 1%■ MEDICAID · 64%■ COMMERCIAL · 36%

Score Breakdown

SCComposite · 60/100

Component	Score	Max	%
Market Position	26	35	74%
Financial Health	15	25	59%
Operational Quality	0	20	0%
Competitive Moat	7	20	36%

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

MORE IN AZStart Diligence · creates a deal from HCRIS