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

HOSP

STEPHENS MEMORIAL HOSPITAL

CCN 450498|LOC BRECKENRIDGE, TX|BEDS 40|NPR $9.4M|MARGIN -48.3%

SeekingChartis Score

INVESTMENT THESIS

Pass: STEPHENS MEMORIAL HOSPITAL

/ 100 (D)

+$698K

EBITDA Uplift

+743bps

Margin Δ

0.0%

Op Margin

$9.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

40%

CATALYSTS

RISKS

▼High Medicare dependence (58%)

▼Elevated distress risk (60%)

▼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

$9.4M

Net Patient Revenue

-48.3%

Operating Margin

$-4.5M

Net Income

Licensed Beds

$235K

Revenue per Bed

$13.9M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 58%■ MEDICAID · 1%■ COMMERCIAL · 41%

Score Breakdown

SCComposite · 8/100

Component	Score	Max	%
Market Position	6	35	17%
Financial Health	0	25	0%
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

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Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

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ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

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