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

HOSP

SHANNON MEDICAL CENTER

CCN 450571|LOC SAN ANGELO, TX|BEDS 404|NPR $610.6M|MARGIN 12.6%

SeekingChartis Score

INVESTMENT THESIS

Buy: SHANNON MEDICAL CENTER

/ 100 (B)

+$44.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$610.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $44.9M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (49%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$610.6M

Net Patient Revenue

12.6%

Operating Margin

$77.2M

Net Income

404

Licensed Beds

$1,511K

Revenue per Bed

$533.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 13%■ COMMERCIAL · 57%

Score Breakdown

SCComposite · 74/100

Component	Score	Max	%
Market Position	26	35	74%
Financial Health	22	25	89%
Operational Quality	0	20	0%
Competitive Moat	10	20	52%

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

MORE IN TXStart Diligence · creates a deal from HCRIS