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

HOSP

MEMORIAL HEALTH SYSTEM

CCN 060022|LOC COLORADO SPRINGS, CO|BEDS 501|NPR $1,112.4M|MARGIN 3.5%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: MEMORIAL HEALTH SYSTEM

/ 100 (C)

+$81.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.11B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $81.9M (+736bps)

▲Platform-sized facility

RISKS

▼High Medicaid exposure (27%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,112.4M

Net Patient Revenue

3.5%

Operating Margin

$39.2M

Net Income

501

Licensed Beds

$2,220K

Revenue per Bed

$1,073.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 27%■ COMMERCIAL · 51%

Score Breakdown

SCComposite · 63/100

Component	Score	Max	%
Market Position	30	35	86%
Financial Health	12	25	48%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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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