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HOSP

MONTROSE MEMORIAL HOSPITAL

CCN 060006|LOC MONTROSE, CO|BEDS 47|NPR $147.2M|MARGIN -0.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: MONTROSE MEMORIAL HOSPITAL

/ 100 (C)

+$10.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$147.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $10.8M (+736bps)

RISKS

▼Elevated distress risk (49%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$147.2M

Net Patient Revenue

-0.7%

Operating Margin

$-1.1M

Net Income

Licensed Beds

$3,132K

Revenue per Bed

$148.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 33%■ MEDICAID · 7%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	12	35	35%
Financial Health	8	25	31%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
060001	NORTH COLORADO MEDICAL CENTER	202	$0M
060003	CENTURA LONGMONT UNITED HOSPITAL	127	$0M
060004	PLATTE VALLEY MEDICAL CENTER	89	$0M
060008	SAN LUIS VALLEY REG MED CENTER	49	$0M
060009	LUTHERAN MEDICAL CENTER	242	$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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