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

HOSP

THE PEAK HOSPITAL

CCN 324012|LOC SANTA TERESA, NM|BEDS 88|NPR $27.6M|MARGIN 12.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: THE PEAK HOSPITAL

/ 100 (C)

+$2.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$27.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

55%

CATALYSTS

RISKS

▼Elevated distress risk (45%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$27.6M

Net Patient Revenue

12.1%

Operating Margin

$3.3M

Net Income

Licensed Beds

$314K

Revenue per Bed

$24.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 2%■ COMMERCIAL · 93%

Score Breakdown

SCComposite · 47/100

Component	Score	Max	%
Market Position	10	35	28%
Financial Health	22	25	87%
Operational Quality	0	20	0%
Competitive Moat	6	20	30%

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

MORE IN NMStart Diligence · creates a deal from HCRIS