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

HOSP

DALLAS CO. HOSP. DIST.

CCN 450015|LOC DALLAS, TX|BEDS 786|NPR $985.4M|MARGIN -100.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: DALLAS CO. HOSP. DIST.

/ 100 (C)

+$72.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$985.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $72.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (52%)

▼High Medicaid exposure (54%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$985.4M

Net Patient Revenue

-100.0%

Operating Margin

$-1,403.0M

Net Income

786

Licensed Beds

$1,254K

Revenue per Bed

$2,388.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 7%■ MEDICAID · 54%■ COMMERCIAL · 39%

Score Breakdown

SCComposite · 47/100

Component	Score	Max	%
Market Position	30	35	86%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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
450011	ST. JOSEPH REGIONAL HEALTH CENTER	298	$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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