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

HOSP

MEMORIAL HERMANN NORTHEAST

CCN 450684|LOC HUMBLE, TX|BEDS 227|NPR $381.2M|MARGIN 5.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: MEMORIAL HERMANN NORTHEAST

/ 100 (C)

+$28.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$381.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

63%

CATALYSTS

▲RCM uplift of $28.1M (+736bps)

▲Platform-sized facility

RISKS

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$381.2M

Net Patient Revenue

5.4%

Operating Margin

$20.4M

Net Income

227

Licensed Beds

$1,679K

Revenue per Bed

$360.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 18%■ MEDICAID · 5%■ COMMERCIAL · 78%

Score Breakdown

SCComposite · 49/100

Component	Score	Max	%
Market Position	20	35	56%
Financial Health	14	25	56%
Operational Quality	0	20	0%
Competitive Moat	5	20	26%

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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