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

HOSP

HOSPITAL MENONITA CAGUAS INC

CCN 400104|LOC CAGUAS, PR|BEDS 232|NPR $114.1M|MARGIN 6.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL MENONITA CAGUAS INC

/ 100 (C)

+$8.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$114.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

45%

CATALYSTS

▲RCM uplift of $8.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (55%)

▼High Medicaid exposure (31%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$114.1M

Net Patient Revenue

6.8%

Operating Margin

$7.7M

Net Income

232

Licensed Beds

$492K

Revenue per Bed

$106.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 9%■ MEDICAID · 31%■ COMMERCIAL · 61%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	17	35	49%
Financial Health	16	25	63%
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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