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

HOSP

HOSPITAL SAN PABLO HUMACAO

CCN 400005|LOC HUMACAO, PR|BEDS 57|NPR $13.9M|MARGIN -20.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL SAN PABLO HUMACAO

/ 100 (C)

+$1.0M

EBITDA Uplift

+737bps

Margin Δ

0.0%

Op Margin

$13.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

RISKS

▼Elevated distress risk (56%)

▼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

$13.9M

Net Patient Revenue

-20.4%

Operating Margin

$-2.8M

Net Income

Licensed Beds

$245K

Revenue per Bed

$16.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 6%■ MEDICAID · 21%■ COMMERCIAL · 73%

Score Breakdown

SCComposite · 13/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	3	25	10%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
400001	ASHFORD PRESBYTERIAN COMMUNITY CORP	152	$0M
400003	HOSPITAL DR. PILA	115	$0M
400004	ASOCIACION HOSPITAL DEL MAESTRO INC	125	$0M
400006	DOCTORS CENTER HOSPITAL SAN JUAN I	129	$0M
400007	RYDER	165	$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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