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

HOSP

AURORA BEHAVIORAL HEALTHCARE-TEMPE

CCN 034028|LOC TEMPE, AZ|BEDS 138|NPR $37.8M|MARGIN -6.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: AURORA BEHAVIORAL HEALTHCARE-TEMPE

/ 100 (C)

+$2.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$37.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$37.8M

Net Patient Revenue

-6.2%

Operating Margin

$-2.3M

Net Income

138

Licensed Beds

$274K

Revenue per Bed

$40.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 3%■ MEDICAID · 6%■ COMMERCIAL · 91%

Score Breakdown

SCComposite · 25/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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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