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

HOSP

CENTURA PENROSE HOSPITAL

CCN 060031|LOC COLORADO SPRINGS, CO|BEDS 484|NPR $809.7M|MARGIN 0.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: CENTURA PENROSE HOSPITAL

/ 100 (C)

+$59.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$809.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

▲RCM uplift of $59.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (48%)

▼High Medicaid exposure (22%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$809.7M

Net Patient Revenue

0.2%

Operating Margin

$1.2M

Net Income

484

Licensed Beds

$1,673K

Revenue per Bed

$808.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 21%■ MEDICAID · 22%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 55/100

Component	Score	Max	%
Market Position	29	35	83%
Financial Health	8	25	33%
Operational Quality	0	20	0%
Competitive Moat	7	20	33%

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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