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

HOSP

CHILDRENS HOSPITAL COLORADO

CCN 063301|LOC AURORA, CO|BEDS 486|NPR $1,423.6M|MARGIN -2.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: CHILDRENS HOSPITAL COLORADO

/ 100 (C)

+$104.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.42B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $104.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (51%)

▼High Medicaid exposure (42%)

Hold / Selective — investigate specific opportunities but be prepared for execution risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,423.6M

Net Patient Revenue

-2.3%

Operating Margin

$-32.7M

Net Income

486

Licensed Beds

$2,929K

Revenue per Bed

$1,456.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 0%■ MEDICAID · 42%■ COMMERCIAL · 58%

Score Breakdown

SCComposite · 55/100

Component	Score	Max	%
Market Position	30	35	87%
Financial Health	7	25	30%
Operational Quality	0	20	0%
Competitive Moat	6	20	32%

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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