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

HOSP

CENTURA ST. ANTHONY SUMMIT HOSPITAL

CCN 060118|LOC FRISCO, CO|BEDS 34|NPR $121.5M|MARGIN 28.8%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: CENTURA ST. ANTHONY SUMMIT HOSPITAL

/ 100 (C)

+$8.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$121.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $8.9M (+736bps)

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (26%)

▼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

$121.5M

Net Patient Revenue

28.8%

Operating Margin

$34.9M

Net Income

Licensed Beds

$3,573K

Revenue per Bed

$86.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 14%■ MEDICAID · 26%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 54/100

Component	Score	Max	%
Market Position	11	35	33%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	6	20	32%

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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