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HOSP

ST. LUKES THE WOODLANDS HOSPITAL

CCN 450862|LOC THE WOODLANDS, TX|BEDS 220|NPR $303.2M|MARGIN -5.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: ST. LUKES THE WOODLANDS HOSPITAL

/ 100 (C)

+$22.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$303.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $22.3M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$303.2M

Net Patient Revenue

-5.1%

Operating Margin

$-15.6M

Net Income

220

Licensed Beds

$1,378K

Revenue per Bed

$318.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 19%■ MEDICAID · 10%■ COMMERCIAL · 71%

Score Breakdown

SCComposite · 36/100

Component	Score	Max	%
Market Position	19	35	54%
Financial Health	7	25	27%
Operational Quality	0	20	0%
Competitive Moat	3	20	15%

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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