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

HOSP

HOSP. METROPOLITANO DE SAN GERMAN

CCN 400126|LOC SAN GERMAN, PR|BEDS 63|NPR $28.5M|MARGIN -8.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSP. METROPOLITANO DE SAN GERMAN

/ 100 (C)

+$2.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$28.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

RISKS

▼Elevated distress risk (56%)

▼High Medicaid exposure (31%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$28.5M

Net Patient Revenue

-8.2%

Operating Margin

$-2.3M

Net Income

Licensed Beds

$453K

Revenue per Bed

$30.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 31%■ COMMERCIAL · 62%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	9	35	26%
Financial Health	6	25	23%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

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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