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

HOSP

PAM SPECIALTY HOSPITAL OF DENVER

CCN 062012|LOC DENVER, CO|BEDS 63|NPR $53.3M|MARGIN 26.4%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: PAM SPECIALTY HOSPITAL OF DENVER

/ 100 (C)

+$3.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$53.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

RISKS

▼Elevated distress risk (51%)

▼High Medicaid exposure (51%)

▼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

$53.3M

Net Patient Revenue

26.4%

Operating Margin

$14.1M

Net Income

Licensed Beds

$845K

Revenue per Bed

$39.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 51%■ COMMERCIAL · 42%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	34%

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