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

HOSP

HOSPITAL MENONITA DE CAYEY

CCN 400013|LOC BARRIO RINCON, PR|BEDS 225|NPR $186.2M|MARGIN 15.0%

B-

SeekingChartis Score

INVESTMENT THESIS

Buy: HOSPITAL MENONITA DE CAYEY

/ 100 (B)

+$13.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$186.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $13.7M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (35%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$186.2M

Net Patient Revenue

15.0%

Operating Margin

$27.9M

Net Income

225

Licensed Beds

$828K

Revenue per Bed

$158.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 35%■ COMMERCIAL · 58%

Score Breakdown

SCComposite · 65/100

Component	Score	Max	%
Market Position	18	35	52%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	45%

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
400005	HOSPITAL SAN PABLO HUMACAO	57	$0M
400006	DOCTORS CENTER HOSPITAL SAN JUAN I	129	$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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