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HOSP

DENVER HEALTH MEDICAL CENTER

CCN 060011|LOC DENVER, CO|BEDS 396|NPR $1,111.4M|MARGIN -8.1%

SeekingChartis Score

INVESTMENT THESIS

Buy: DENVER HEALTH MEDICAL CENTER

/ 100 (B)

+$81.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.11B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

▲RCM uplift of $81.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (48%)

▼High Medicaid exposure (40%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,111.4M

Net Patient Revenue

-8.1%

Operating Margin

$-90.1M

Net Income

396

Licensed Beds

$2,806K

Revenue per Bed

$1,201.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 40%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	27	35	77%
Financial Health	6	25	23%
Operational Quality	0	20	0%
Competitive Moat	5	20	26%

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
060006	MONTROSE MEMORIAL HOSPITAL	47	$0M
060008	SAN LUIS VALLEY REG MED CENTER	49	$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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