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

HOSP

HCA HOUSTON HEALTHCARE SOUTHEAST

CCN 450097|LOC PASADENA, TX|BEDS 253|NPR $301.8M|MARGIN 18.8%

B-

SeekingChartis Score

INVESTMENT THESIS

Selective: HCA HOUSTON HEALTHCARE SOUTHEAST

/ 100 (C)

+$22.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$301.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $22.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$301.8M

Net Patient Revenue

18.8%

Operating Margin

$56.9M

Net Income

253

Licensed Beds

$1,193K

Revenue per Bed

$245.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 12%■ MEDICAID · 7%■ COMMERCIAL · 81%

Score Breakdown

SCComposite · 68/100

Component	Score	Max	%
Market Position	20	35	57%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	47%

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
450015	DALLAS CO. HOSP. DIST.	786	$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