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

HOSP

VAL VERDE REGIONAL MEDICAL CENTER

CCN 450154|LOC DEL RIO, TX|BEDS 47|NPR $75.3M|MARGIN -13.6%

SeekingChartis Score

INVESTMENT THESIS

Pass: VAL VERDE REGIONAL MEDICAL CENTER

/ 100 (D)

+$5.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$75.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

▲RCM uplift of $5.5M (+736bps)

RISKS

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$75.3M

Net Patient Revenue

-13.6%

Operating Margin

$-10.3M

Net Income

Licensed Beds

$1,602K

Revenue per Bed

$85.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 26%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 20/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	4	25	17%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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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