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

HOSP

HOSPITAL CAYETANO COLL & TOSTE

CCN 400087|LOC ARECIBO, PR|BEDS 160|NPR $58.3M|MARGIN -11.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL CAYETANO COLL & TOSTE

/ 100 (C)

+$4.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$58.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (36%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$58.3M

Net Patient Revenue

-11.1%

Operating Margin

$-6.5M

Net Income

160

Licensed Beds

$364K

Revenue per Bed

$64.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 9%■ MEDICAID · 36%■ COMMERCIAL · 55%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	14	35	39%
Financial Health	5	25	20%
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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