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HOSP

KREMMLING MEMORIAL HOSPITAL DISTRICT

CCN 061318|LOC KREMMLING, CO|BEDS 22|NPR $50.0M|MARGIN 0.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: KREMMLING MEMORIAL HOSPITAL DISTRIC

/ 100 (C)

+$3.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$50.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼Elevated distress risk (58%)

▼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

$50.0M

Net Patient Revenue

0.6%

Operating Margin

$0.3M

Net Income

Licensed Beds

$2,274K

Revenue per Bed

$49.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 26%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 23/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	9	25	35%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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