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

HOSP

SPANISH PEAKS REGIONAL HEALTH

CCN 061316|LOC WALSENBURG, CO|BEDS 20|NPR $25.5M|MARGIN -36.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: SPANISH PEAKS REGIONAL HEALTH

/ 100 (C)

+$1.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$25.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

33%

CATALYSTS

RISKS

▼Elevated distress risk (67%)

▼High Medicaid exposure (65%)

▼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

$25.5M

Net Patient Revenue

-36.3%

Operating Margin

$-9.3M

Net Income

Licensed Beds

$1,275K

Revenue per Bed

$34.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 65%■ COMMERCIAL · 27%

Score Breakdown

SCComposite · 10/100

Component	Score	Max	%
Market Position	8	35	22%
Financial Health	0	25	0%
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

MORE IN COStart Diligence · creates a deal from HCRIS