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

HOSP

HOSPITAL METRO HATO REY INC.

CCN 400128|LOC HATO REY, PR|BEDS 84|NPR $34.2M|MARGIN -18.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: HOSPITAL METRO HATO REY INC.

/ 100 (C)

+$2.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$34.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼Elevated distress risk (60%)

▼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

$34.2M

Net Patient Revenue

-18.8%

Operating Margin

$-6.4M

Net Income

Licensed Beds

$407K

Revenue per Bed

$40.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 5%■ MEDICAID · 26%■ COMMERCIAL · 69%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	3	25	12%
Operational Quality	0	20	0%
Competitive Moat	1	20	6%

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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