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

HOSP

TEXAS ORTHOPEDIC HOSPITA

CCN 450804|LOC HOUSTON, TX|BEDS 42|NPR $237.8M|MARGIN 46.3%

SeekingChartis Score

INVESTMENT THESIS

Pass: TEXAS ORTHOPEDIC HOSPITA

/ 100 (D)

+$17.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$237.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

▲RCM uplift of $17.5M (+736bps)

RISKS

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$237.8M

Net Patient Revenue

46.3%

Operating Margin

$110.1M

Net Income

Licensed Beds

$5,663K

Revenue per Bed

$127.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 56/100

Component	Score	Max	%
Market Position	13	35	38%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	7	20	33%

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