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

HOSP

CHI ST LUKES HEALTH BAYLOR MED CTR

CCN 450193|LOC HOUSTON, TX|BEDS 628|NPR $1,102.5M|MARGIN -9.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: CHI ST LUKES HEALTH BAYLOR MED CTR

/ 100 (C)

+$81.2M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.10B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

▲RCM uplift of $81.2M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,102.5M

Net Patient Revenue

-9.5%

Operating Margin

$-104.7M

Net Income

628

Licensed Beds

$1,756K

Revenue per Bed

$1,207.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 19%■ MEDICAID · 7%■ COMMERCIAL · 74%

Score Breakdown

SCComposite · 55/100

Component	Score	Max	%
Market Position	30	35	86%
Financial Health	5	25	22%
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
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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