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

HOSP

HOSPITAL DR. ALEJANDRO OTERO

CCN 400114|LOC MANATI, PR|BEDS 263|NPR $129.0M|MARGIN -1.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL DR. ALEJANDRO OTERO

/ 100 (C)

+$9.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$129.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

47%

CATALYSTS

▲RCM uplift of $9.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (53%)

▼High Medicaid exposure (35%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$129.0M

Net Patient Revenue

-1.0%

Operating Margin

$-1.3M

Net Income

263

Licensed Beds

$491K

Revenue per Bed

$130.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 35%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 37/100

Component	Score	Max	%
Market Position	18	35	53%
Financial Health	8	25	31%
Operational Quality	0	20	0%
Competitive Moat	4	20	18%

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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