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

HOSP

SPALDING REHAB HOSPITAL

CCN 063027|LOC AURORA, CO|BEDS 42|NPR $22.4M|MARGIN 4.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: SPALDING REHAB HOSPITAL

/ 100 (D)

+$1.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

RISKS

▼Elevated distress risk (50%)

▼High Medicaid exposure (26%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$22.4M

Net Patient Revenue

4.6%

Operating Margin

$1.0M

Net Income

Licensed Beds

$534K

Revenue per Bed

$21.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 26%■ COMMERCIAL · 44%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	8	35	23%
Financial Health	13	25	53%
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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