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

HOSP

MAYAGUEZ MEDICAL CENTER

CCN 400103|LOC MAYAGUEZ, PR|BEDS 210|NPR $102.8M|MARGIN 7.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: MAYAGUEZ MEDICAL CENTER

/ 100 (C)

+$7.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$102.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $7.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (51%)

▼High Medicaid exposure (27%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$102.8M

Net Patient Revenue

7.6%

Operating Margin

$7.8M

Net Income

210

Licensed Beds

$489K

Revenue per Bed

$95.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 27%■ COMMERCIAL · 64%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	16	35	47%
Financial Health	17	25	66%
Operational Quality	0	20	0%
Competitive Moat	6	20	29%

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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