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

HOSP

COVENANT HEALTH HOBBS HOSPITAL

CCN 320065|LOC HOBBS, NM|BEDS 34|NPR $31.8M|MARGIN -57.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: COVENANT HEALTH HOBBS HOSPITAL

/ 100 (D)

+$2.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$31.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$31.8M

Net Patient Revenue

-57.7%

Operating Margin

$-18.3M

Net Income

Licensed Beds

$935K

Revenue per Bed

$50.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 1%■ COMMERCIAL · 72%

Score Breakdown

SCComposite · 11/100

Component	Score	Max	%
Market Position	9	35	24%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

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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