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

HOSP

RIO GRANDE HOSPITAL

CCN 061301|LOC DEL NORTE, CO|BEDS 17|NPR $26.7M|MARGIN -6.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: RIO GRANDE HOSPITAL

/ 100 (C)

+$2.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$26.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

RISKS

▼High Medicare dependence (56%)

▼Elevated distress risk (53%)

▼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

$26.7M

Net Patient Revenue

-6.3%

Operating Margin

$-1.7M

Net Income

Licensed Beds

$1,569K

Revenue per Bed

$28.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 56%■ MEDICAID · 10%■ COMMERCIAL · 35%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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