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

HOSP

MEDICAL CITY DENTON

CCN 450634|LOC DENTON, TX|BEDS 195|NPR $253.4M|MARGIN 23.3%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: MEDICAL CITY DENTON

/ 100 (C)

+$18.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$253.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $18.7M (+736bps)

RISKS

▼Elevated distress risk (40%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$253.4M

Net Patient Revenue

23.3%

Operating Margin

$59.0M

Net Income

195

Licensed Beds

$1,300K

Revenue per Bed

$194.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 1%■ COMMERCIAL · 69%

Score Breakdown

SCComposite · 64/100

Component	Score	Max	%
Market Position	18	35	51%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	9	20	43%

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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