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

HOSP

HOSPITAL HIMA SAN PABLO CAGUAS

CCN 400120|LOC CAGUAS, PR|BEDS 421|NPR $120.1M|MARGIN -23.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL HIMA SAN PABLO CAGUAS

/ 100 (C)

+$8.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$120.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

▲RCM uplift of $8.8M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (58%)

▼High Medicaid exposure (26%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$120.1M

Net Patient Revenue

-23.4%

Operating Margin

$-28.1M

Net Income

421

Licensed Beds

$285K

Revenue per Bed

$148.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 26%■ COMMERCIAL · 67%

Score Breakdown

SCComposite · 38/100

Component	Score	Max	%
Market Position	23	35	66%
Financial Health	2	25	7%
Operational Quality	0	20	0%
Competitive Moat	6	20	28%

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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