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HOSP

COVENANT HOSPITAL LEVELLAND

CCN 450755|LOC LEVELLAND, TX|BEDS 21|NPR $22.6M|MARGIN -46.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: COVENANT HOSPITAL LEVELLAND

/ 100 (C)

+$1.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$22.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

RISKS

▼Elevated distress risk (58%)

▼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

$22.6M

Net Patient Revenue

-46.1%

Operating Margin

$-10.4M

Net Income

Licensed Beds

$1,077K

Revenue per Bed

$33.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 18%■ MEDICAID · 6%■ COMMERCIAL · 76%

Score Breakdown

SCComposite · 10/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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