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

HOSP

SOUTHWEST MEMORIAL HOSPITAL

CCN 061327|LOC CORTEZ, CO|BEDS 23|NPR $74.6M|MARGIN -4.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: SOUTHWEST MEMORIAL HOSPITAL

/ 100 (C)

+$5.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$74.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $5.5M (+736bps)

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (25%)

▼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

$74.6M

Net Patient Revenue

-4.5%

Operating Margin

$-3.3M

Net Income

Licensed Beds

$3,245K

Revenue per Bed

$78.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 25%■ COMMERCIAL · 34%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	7	25	27%
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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