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

HOSP

GUADALUPE REGIONAL MEDICAL CENTER

CCN 450104|LOC SEGUIN, TX|BEDS 117|NPR $128.8M|MARGIN -5.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: GUADALUPE REGIONAL MEDICAL CENTER

/ 100 (C)

+$9.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$128.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $9.5M (+736bps)

RISKS

▼Elevated distress risk (52%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$128.8M

Net Patient Revenue

-5.9%

Operating Margin

$-7.6M

Net Income

117

Licensed Beds

$1,101K

Revenue per Bed

$136.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 1%■ COMMERCIAL · 71%

Score Breakdown

SCComposite · 28/100

Component	Score	Max	%
Market Position	14	35	40%
Financial Health	6	25	26%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

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

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