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HOSP

HOLY CROSS GERMANTOWN HOSPITAL

CCN 210065|LOC GERMANTOWN, MD|BEDS 78|NPR $127.2M|MARGIN -29.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOLY CROSS GERMANTOWN HOSPITAL

/ 100 (C)

+$9.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$127.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $9.4M (+736bps)

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$127.2M

Net Patient Revenue

-29.6%

Operating Margin

$-37.6M

Net Income

Licensed Beds

$1,630K

Revenue per Bed

$164.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 13%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	13	35	37%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	1	20	5%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
210001	MERITUS MEDICAL CENTER	265	$0M
210002	UNIVERSITY OF MARYLAND MED SYS	779	$0M
210003	UNIV OF MD CAPITAL REGION MED CTR	220	$0M
210004	HOLY CROSS HOSPITAL	399	$0M
210005	FREDERICK MEMORIAL HOSPITAL	279	$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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