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

HOSP

HOSPITAL UPR

CCN 400112|LOC CAROLINA, PR|BEDS 203|NPR $54.8M|MARGIN -9.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL UPR

/ 100 (C)

+$4.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$54.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

46%

CATALYSTS

▲Platform-sized facility

RISKS

▼Elevated distress risk (54%)

▼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

$54.8M

Net Patient Revenue

-9.9%

Operating Margin

$-5.4M

Net Income

203

Licensed Beds

$270K

Revenue per Bed

$60.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 39%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 29/100

Component	Score	Max	%
Market Position	15	35	42%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	3	20	14%

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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