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

HOSP

ST. LUKES BEHAVIORAL HEALTH CENTER

CCN 034013|LOC PHOENIX, AZ|BEDS 127|NPR $37.7M|MARGIN -10.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. LUKES BEHAVIORAL HEALTH CENTER

/ 100 (C)

+$2.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$37.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

RISKS

▼Elevated distress risk (49%)

▼High Medicaid exposure (31%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$37.7M

Net Patient Revenue

-10.8%

Operating Margin

$-4.1M

Net Income

127

Licensed Beds

$297K

Revenue per Bed

$41.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 6%■ MEDICAID · 31%■ COMMERCIAL · 63%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	12	35	33%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

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