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

HOSP

THE MEDICAL CTR OF SOUTHEAST TEXAS

CCN 450518|LOC PORT ARTHUR, TX|BEDS 196|NPR $131.2M|MARGIN -4.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: THE MEDICAL CTR OF SOUTHEAST TEXAS

/ 100 (C)

+$9.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$131.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

48%

CATALYSTS

▲RCM uplift of $9.7M (+736bps)

RISKS

▼Elevated distress risk (52%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$131.2M

Net Patient Revenue

-4.1%

Operating Margin

$-5.3M

Net Income

196

Licensed Beds

$669K

Revenue per Bed

$136.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 20%■ MEDICAID · 10%■ COMMERCIAL · 69%

Score Breakdown

SCComposite · 32/100

Component	Score	Max	%
Market Position	16	35	47%
Financial Health	7	25	28%
Operational Quality	0	20	0%
Competitive Moat	3	20	13%

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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