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

HOSP

BANNER BEHAVIORAL HEALTH HOSPITAL

CCN 034004|LOC SCOTTSDALE, AZ|BEDS 156|NPR $44.0M|MARGIN -15.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: BANNER BEHAVIORAL HEALTH HOSPITAL

/ 100 (D)

+$3.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$44.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼Elevated distress risk (58%)

▼High Medicaid exposure (50%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$44.0M

Net Patient Revenue

-15.5%

Operating Margin

$-6.8M

Net Income

156

Licensed Beds

$282K

Revenue per Bed

$50.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 3%■ MEDICAID · 50%■ COMMERCIAL · 47%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	13	35	37%
Financial Health	4	25	15%
Operational Quality	0	20	0%
Competitive Moat	2	20	10%

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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