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

HOSP

PRESBYTERIAN HOSPITAL

CCN 320021|LOC ALBUQUERQUE, NM|BEDS 822|NPR $1,388.8M|MARGIN -16.8%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: PRESBYTERIAN HOSPITAL

/ 100 (C)

+$102.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.39B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $102.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,388.8M

Net Patient Revenue

-16.8%

Operating Margin

$-233.8M

Net Income

822

Licensed Beds

$1,690K

Revenue per Bed

$1,622.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 17%■ MEDICAID · 2%■ COMMERCIAL · 80%

Score Breakdown

SCComposite · 53/100

Component	Score	Max	%
Market Position	31	35	88%
Financial Health	4	25	14%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
320001	UNIVERSITY OF NEW MEXICO HOSPITAL	554	$0M
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

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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