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HOSP

ST. MARYS HOSPITAL & MEDICAL CENTER

CCN 060023|LOC GRAND JUNCTION, CO|BEDS 237|NPR $554.0M|MARGIN -11.0%

SeekingChartis Score

INVESTMENT THESIS

Buy: ST. MARYS HOSPITAL & MEDICAL CENTER

/ 100 (B)

+$40.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$554.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $40.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$554.0M

Net Patient Revenue

-11.0%

Operating Margin

$-61.1M

Net Income

237

Licensed Beds

$2,338K

Revenue per Bed

$615.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 18%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 36/100

Component	Score	Max	%
Market Position	21	35	60%
Financial Health	5	25	20%
Operational Quality	0	20	0%
Competitive Moat	3	20	16%

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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