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

HOSP

SAN LUCAS PONCE

CCN 400044|LOC PONCE, PR|BEDS 348|NPR $141.1M|MARGIN 9.2%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: SAN LUCAS PONCE

/ 100 (C)

+$10.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$141.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

▲RCM uplift of $10.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (60%)

▼High Medicaid exposure (39%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$141.1M

Net Patient Revenue

9.2%

Operating Margin

$13.0M

Net Income

348

Licensed Beds

$405K

Revenue per Bed

$128.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 6%■ MEDICAID · 39%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 60/100

Component	Score	Max	%
Market Position	21	35	61%
Financial Health	18	25	74%
Operational Quality	0	20	0%
Competitive Moat	8	20	42%

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

MORE IN PRStart Diligence · creates a deal from HCRIS