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

HOSP

METHODIST SUGAR LAND HOSPITAL

CCN 450820|LOC SUGAR LAND, TX|BEDS 337|NPR $679.6M|MARGIN 12.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: METHODIST SUGAR LAND HOSPITAL

/ 100 (C)

+$50.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$679.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $50.0M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (42%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$679.6M

Net Patient Revenue

12.6%

Operating Margin

$85.5M

Net Income

337

Licensed Beds

$2,017K

Revenue per Bed

$594.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 29%■ MEDICAID · 8%■ COMMERCIAL · 64%

Score Breakdown

SCComposite · 70/100

Component	Score	Max	%
Market Position	24	35	69%
Financial Health	22	25	89%
Operational Quality	0	20	0%
Competitive Moat	10	20	48%

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