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

HOSP

PETERSON REGIONAL MEDICAL CENTER

CCN 450007|LOC KERRVILLE, TX|BEDS 98|NPR $156.8M|MARGIN -9.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: PETERSON REGIONAL MEDICAL CENTER

/ 100 (C)

+$11.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$156.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

▲RCM uplift of $11.5M (+736bps)

RISKS

▼Elevated distress risk (48%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$156.8M

Net Patient Revenue

-9.9%

Operating Margin

$-15.6M

Net Income

Licensed Beds

$1,600K

Revenue per Bed

$172.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 40%■ MEDICAID · 1%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 26/100

Component	Score	Max	%
Market Position	14	35	40%
Financial Health	5	25	21%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450002	THE HOSPITALS OF PROVIDENCE-MEMORIAL	410	$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

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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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