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

HOSP

DENVER REHABILITATION HOSPITAL LLC

CCN 063036|LOC DENVER, CO|BEDS 40|NPR $14.1M|MARGIN -5.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: DENVER REHABILITATION HOSPITAL LLC

/ 100 (C)

+$1.0M

EBITDA Uplift

+737bps

Margin Δ

0.0%

Op Margin

$14.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

▼High Medicaid exposure (22%)

▼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

$14.1M

Net Patient Revenue

-5.8%

Operating Margin

$-0.8M

Net Income

Licensed Beds

$353K

Revenue per Bed

$14.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 39%■ MEDICAID · 22%■ COMMERCIAL · 39%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	6	25	26%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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