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

HOSP

HOSPITAL DE LA CONCEPCION

CCN 400021|LOC SAN GERMAN, PR|BEDS 167|NPR $91.0M|MARGIN -3.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL DE LA CONCEPCION

/ 100 (C)

+$6.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$91.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $6.7M (+736bps)

RISKS

▼Elevated distress risk (49%)

▼High Medicaid exposure (22%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$91.0M

Net Patient Revenue

-3.9%

Operating Margin

$-3.5M

Net Income

167

Licensed Beds

$545K

Revenue per Bed

$94.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 22%■ COMMERCIAL · 70%

Score Breakdown

SCComposite · 30/100

Component	Score	Max	%
Market Position	15	35	42%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	2	20	11%

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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