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HOSP

UNIVERSITY OF NEW MEXICO HOSPITAL

CCN 320001|LOC ALBUQUERQUE, NM|BEDS 554|NPR $1,306.8M|MARGIN -15.3%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: UNIVERSITY OF NEW MEXICO HOSPITAL

/ 100 (B)

+$96.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.31B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $96.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (42%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,306.8M

Net Patient Revenue

-15.3%

Operating Margin

$-200.1M

Net Income

554

Licensed Beds

$2,359K

Revenue per Bed

$1,506.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 13%■ MEDICAID · 6%■ COMMERCIAL · 82%

Score Breakdown

SCComposite · 52/100

Component	Score	Max	%
Market Position	31	35	87%
Financial Health	4	25	16%
Operational Quality	0	20	0%
Competitive Moat	7	20	37%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
320002	ST. VINCENT HOSPITAL	189	$0M
320003	ALTA VISTA REGIONAL HOSPITAL	46	$0M
320004	GERALD CHAMPION REGIONAL MEDICAL CTR	66	$0M
320005	SAN JUAN REGIONAL MEDICAL CENTER	191	$0M
320006	EASTERN NEW MEXICO MEDICAL CENTER	120	$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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