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

HOSP

ST. JOSEPH REGIONAL HEALTH CENTER

CCN 450011|LOC BRYAN, TX|BEDS 298|NPR $399.0M|MARGIN -38.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. JOSEPH REGIONAL HEALTH CENTER

/ 100 (C)

+$29.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$399.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $29.4M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$399.0M

Net Patient Revenue

-38.7%

Operating Margin

$-154.3M

Net Income

298

Licensed Beds

$1,339K

Revenue per Bed

$553.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 2%■ COMMERCIAL · 71%

Score Breakdown

SCComposite · 32/100

Component	Score	Max	%
Market Position	22	35	63%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	4	20	20%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
450002	THE HOSPITALS OF PROVIDENCE-MEMORIAL	410	$0M
450007	PETERSON REGIONAL MEDICAL CENTER	98	$0M
450010	UNITED REGIONAL HEALTH CARE SYSTEM	244	$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