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

HOSP

TEXAS HEALTH HARRIS METHODIST STEPHE

CCN 450351|LOC STEPHENVILLE, TX|BEDS 47|NPR $66.2M|MARGIN 12.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: TEXAS HEALTH HARRIS METHODIST STEPH

/ 100 (C)

+$4.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$66.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

RISKS

▼Elevated distress risk (52%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$66.2M

Net Patient Revenue

12.2%

Operating Margin

$8.1M

Net Income

Licensed Beds

$1,408K

Revenue per Bed

$58.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 3%■ COMMERCIAL · 66%

Score Breakdown

SCComposite · 47/100

Component	Score	Max	%
Market Position	11	35	30%
Financial Health	22	25	87%
Operational Quality	0	20	0%
Competitive Moat	6	20	28%

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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