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HOSP

HEART OF THE ROCKIES REG MED CENTER

CCN 061322|LOC SALIDA, CO|BEDS 25|NPR $117.5M|MARGIN 5.4%

SeekingChartis Score

INVESTMENT THESIS

Buy: HEART OF THE ROCKIES REG MED CENTER

/ 100 (B)

+$8.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$117.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $8.6M (+736bps)

RISKS

▼Elevated distress risk (51%)

▼Small facility — limited scale economies

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$117.5M

Net Patient Revenue

5.4%

Operating Margin

$6.3M

Net Income

Licensed Beds

$4,700K

Revenue per Bed

$111.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 13%■ COMMERCIAL · 47%

Score Breakdown

SCComposite · 35/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	14	25	56%
Operational Quality	0	20	0%
Competitive Moat	2	20	12%

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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