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

HOSP

SOUTH TEXAS HEALTH SYSTEM

CCN 450119|LOC EDINBURG, TX|BEDS 835|NPR $710.2M|MARGIN 12.7%

A-

SeekingChartis Score

INVESTMENT THESIS

Selective: SOUTH TEXAS HEALTH SYSTEM

/ 100 (C)

+$52.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$710.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $52.3M (+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

$710.2M

Net Patient Revenue

12.7%

Operating Margin

$90.1M

Net Income

835

Licensed Beds

$851K

Revenue per Bed

$620.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 10%■ MEDICAID · 7%■ COMMERCIAL · 83%

Score Breakdown

SCComposite · 81/100

Component	Score	Max	%
Market Position	29	35	84%
Financial Health	22	25	89%
Operational Quality	0	20	0%
Competitive Moat	13	20	65%

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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