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

HOSP

CHANGEPOINT PSYCHIARIC HOSPITAL

CCN 034027|LOC LAKESIDE, AZ|BEDS 16|NPR $5.7M|MARGIN -23.0%

SeekingChartis Score

INVESTMENT THESIS

Pass: CHANGEPOINT PSYCHIARIC HOSPITAL

/ 100 (D)

+$432K

EBITDA Uplift

+755bps

Margin Δ

0.0%

Op Margin

$5.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

37%

CATALYSTS

RISKS

▼Elevated distress risk (63%)

▼High Medicaid exposure (82%)

▼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

$5.7M

Net Patient Revenue

-23.0%

Operating Margin

$-1.3M

Net Income

Licensed Beds

$357K

Revenue per Bed

$7.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 1%■ MEDICAID · 82%■ COMMERCIAL · 17%

Score Breakdown

SCComposite · 8/100

Component	Score	Max	%
Market Position	4	35	12%
Financial Health	2	25	7%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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