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HOSP

HILL COUNTRY MEMORIAL HOSPITAL

CCN 450604|LOC FREDERICKSBURG, TX|BEDS 57|NPR $77.7M|MARGIN -21.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: HILL COUNTRY MEMORIAL HOSPITAL

/ 100 (C)

+$5.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$77.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

44%

CATALYSTS

▲RCM uplift of $5.7M (+736bps)

RISKS

▼Elevated distress risk (56%)

▼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

$77.7M

Net Patient Revenue

-21.2%

Operating Margin

$-16.5M

Net Income

Licensed Beds

$1,363K

Revenue per Bed

$94.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 37%■ MEDICAID · 10%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	2	25	9%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

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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