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HOSP

METHODIST WILLOWBROOK HOSPITAL

CCN 450844|LOC HOUSTON, TX|BEDS 346|NPR $661.8M|MARGIN 10.8%

B-

SeekingChartis Score

INVESTMENT THESIS

Selective: METHODIST WILLOWBROOK HOSPITAL

/ 100 (C)

+$48.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$661.8M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $48.7M (+736bps)

▲Platform-sized facility

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

$661.8M

Net Patient Revenue

10.8%

Operating Margin

$71.5M

Net Income

346

Licensed Beds

$1,913K

Revenue per Bed

$590.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 22%■ MEDICAID · 10%■ COMMERCIAL · 68%

Score Breakdown

SCComposite · 67/100

Component	Score	Max	%
Market Position	24	35	70%
Financial Health	20	25	81%
Operational Quality	0	20	0%
Competitive Moat	9	20	45%

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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