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

HOSP

CARLSBAD MEDICAL CENTER

CCN 320063|LOC CARLSBAD, NM|BEDS 53|NPR $97.1M|MARGIN 19.9%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: CARLSBAD MEDICAL CENTER

/ 100 (C)

+$7.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$97.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $7.1M (+736bps)

RISKS

▼Elevated distress risk (51%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$97.1M

Net Patient Revenue

19.9%

Operating Margin

$19.3M

Net Income

Licensed Beds

$1,833K

Revenue per Bed

$77.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 33%■ MEDICAID · 7%■ COMMERCIAL · 60%

Score Breakdown

SCComposite · 54/100

Component	Score	Max	%
Market Position	12	35	33%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	34%

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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