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HOSP

MT. SAN RAFAEL HOSPITAL

CCN 061321|LOC TRINIDAD, CO|BEDS 25|NPR $32.6M|MARGIN -27.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: MT. SAN RAFAEL HOSPITAL

/ 100 (C)

+$2.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$32.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

41%

CATALYSTS

RISKS

▼Elevated distress risk (59%)

▼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

$32.6M

Net Patient Revenue

-27.8%

Operating Margin

$-9.1M

Net Income

Licensed Beds

$1,305K

Revenue per Bed

$41.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 15%■ COMMERCIAL · 45%

Score Breakdown

SCComposite · 12/100

Component	Score	Max	%
Market Position	8	35	24%
Financial Health	1	25	2%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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