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

HOSP

STERLING REGIONAL MEDCENTER

CCN 060076|LOC STERLING, CO|BEDS 25|NPR $57.7M|MARGIN 3.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: STERLING REGIONAL MEDCENTER

/ 100 (C)

+$4.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$57.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼Elevated distress risk (60%)

▼High Medicaid exposure (32%)

▼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

$57.7M

Net Patient Revenue

3.2%

Operating Margin

$1.8M

Net Income

Licensed Beds

$2,309K

Revenue per Bed

$55.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 32%■ COMMERCIAL · 37%

Score Breakdown

SCComposite · 28/100

Component	Score	Max	%
Market Position	10	35	27%
Financial Health	12	25	46%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

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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