HOSP

HOLY CROSS HOSPITAL

CCN 321310|LOC TAOS, NM|BEDS 25|NPR $72.9M|MARGIN -20.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOLY CROSS HOSPITAL

/ 100 (C)

+$5.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$72.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

▲RCM uplift of $5.4M (+736bps)

RISKS

▼Elevated distress risk (45%)

▼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

$72.9M

Net Patient Revenue

-20.0%

Operating Margin

$-14.6M

Net Income

Licensed Beds

$2,916K

Revenue per Bed

$87.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 33%■ MEDICAID · 2%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 16/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	3	25	11%
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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