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

HOSP

THE HEART HOSPITAL BAYLOR DENTON

CCN 450893|LOC DENTON, TX|BEDS 22|NPR $79.5M|MARGIN 28.2%

C-

SeekingChartis Score

INVESTMENT THESIS

Selective: THE HEART HOSPITAL BAYLOR DENTON

/ 100 (C)

+$5.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$79.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $5.8M (+736bps)

RISKS

▼Elevated distress risk (43%)

▼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

$79.5M

Net Patient Revenue

28.2%

Operating Margin

$22.4M

Net Income

Licensed Beds

$3,612K

Revenue per Bed

$57.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 41%■ MEDICAID · 0%■ COMMERCIAL · 59%

Score Breakdown

SCComposite · 52/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	6	20	31%

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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