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

HOSP

THE HOSPITALS OF PROVIDENCE-MEMORIAL

CCN 450002|LOC EL PASO, TX|BEDS 410|NPR $283.3M|MARGIN 10.8%

B-

SeekingChartis Score

INVESTMENT THESIS

Selective: THE HOSPITALS OF PROVIDENCE-MEMORIA

/ 100 (C)

+$20.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$283.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

49%

CATALYSTS

▲RCM uplift of $20.9M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (51%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$283.3M

Net Patient Revenue

10.8%

Operating Margin

$30.5M

Net Income

410

Licensed Beds

$691K

Revenue per Bed

$252.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 8%■ MEDICAID · 8%■ COMMERCIAL · 84%

Score Breakdown

SCComposite · 68/100

Component	Score	Max	%
Market Position	25	35	70%
Financial Health	20	25	81%
Operational Quality	0	20	0%
Competitive Moat	10	20	49%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450007	PETERSON REGIONAL MEDICAL CENTER	98	$0M
450010	UNITED REGIONAL HEALTH CARE SYSTEM	244	$0M
450011	ST. JOSEPH REGIONAL HEALTH CENTER	298	$0M
450015	DALLAS CO. HOSP. DIST.	786	$0M
450018	THE UNIVERSITY OF TEXAS MEDICAL BR.	819	$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

MORE IN TXStart Diligence · creates a deal from HCRIS