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

HOSP

METHODIST HOSPITALS INC

CCN 150002|LOC GARY, IN|BEDS 405|NPR $390.9M|MARGIN -7.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: METHODIST HOSPITALS INC

/ 100 (C)

+$28.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$390.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

▲RCM uplift of $28.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (48%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$390.9M

Net Patient Revenue

-7.4%

Operating Margin

$-29.0M

Net Income

405

Licensed Beds

$965K

Revenue per Bed

$419.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 26%■ MEDICAID · 4%■ COMMERCIAL · 71%

Score Breakdown

SCComposite · 46/100

Component	Score	Max	%
Market Position	25	35	72%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	5	20	27%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
150001	JOHNSON MEMORIAL HOSPITAL	58	$0M
150004	FRANCISCAN HEALTH HAMMOND	10	$0M
150005	HENDRICKS REGIONAL HEALTH	130	$0M
150006	LAPORTE HOSPITAL	74	$0M
150007	COMMUNITY HOWARD REGIONAL HEALTH	107	$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 INStart Diligence · creates a deal from HCRIS