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

HOSP

UNITED REGIONAL HEALTH CARE SYSTEM

CCN 450010|LOC WICHITA FALLS, TX|BEDS 244|NPR $422.1M|MARGIN 3.3%

SeekingChartis Score

INVESTMENT THESIS

Selective: UNITED REGIONAL HEALTH CARE SYSTEM

/ 100 (C)

+$31.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$422.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $31.1M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$422.1M

Net Patient Revenue

3.3%

Operating Margin

$14.0M

Net Income

244

Licensed Beds

$1,730K

Revenue per Bed

$408.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 35%■ MEDICAID · 11%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 46/100

Component	Score	Max	%
Market Position	20	35	58%
Financial Health	12	25	47%
Operational Quality	0	20	0%
Competitive Moat	5	20	23%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450002	THE HOSPITALS OF PROVIDENCE-MEMORIAL	410	$0M
450007	PETERSON REGIONAL MEDICAL CENTER	98	$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

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