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HOSP

LAUREATE PSYCHIATRIC HOSPITAL

CCN 374020|LOC TULSA, OK|BEDS 90|NPR $46.7M|MARGIN 1.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: LAUREATE PSYCHIATRIC HOSPITAL

/ 100 (C)

+$3.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$46.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

RISKS

▼Elevated distress risk (48%)

▼High Medicaid exposure (25%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$46.7M

Net Patient Revenue

1.0%

Operating Margin

$0.4M

Net Income

Licensed Beds

$519K

Revenue per Bed

$46.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 13%■ MEDICAID · 25%■ COMMERCIAL · 62%

Score Breakdown

SCComposite · 27/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	9	25	36%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
370001	HILLCREST MEDICAL CENTER	424	$0M
370002	ALLIANCEHEALTH WOODWARD	40	$0M
370004	INTEGRIS MIAMI HOSPITAL	36	$0M
370006	PONCA CITY MEDICAL CENTER	47	$0M
370008	NORMAN REGIONAL HOSPITAL AUTHORITY	322	$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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