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

HOSP

COTTONWOOD CREEK BEHAVIORAL HOSPITAL

CCN 134017|LOC MERIDIAN, ID|BEDS 92|NPR $24.2M|MARGIN 14.0%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: COTTONWOOD CREEK BEHAVIORAL HOSPITA

/ 100 (C)

+$1.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$24.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

RISKS

▼Elevated distress risk (54%)

▼High Medicaid exposure (47%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$24.2M

Net Patient Revenue

14.0%

Operating Margin

$3.4M

Net Income

Licensed Beds

$263K

Revenue per Bed

$20.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 47%■ COMMERCIAL · 48%

Score Breakdown

SCComposite · 50/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	24	25	95%
Operational Quality	0	20	0%
Competitive Moat	7	20	34%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
130002	ST LUKES MAGIC VALLEY REG MED CTR	175	$0M
130003	ST JOSEPH REGIONAL MEDICAL CENTER	110	$0M
130006	ST. LUKES REGIONAL MEDICAL CENTER	560	$0M
130007	ST. ALPHONSUS REGIONAL MED CENTER	374	$0M
130013	ST. ALPHONSUS MEDICAL CENTER - NAMP	96	$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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