HOSP

HEART OF TEXAS HEALTHCARE SYSTEM

CCN 451348|LOC BRADY, TX|BEDS 14|NPR $13.9M|MARGIN -21.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: HEART OF TEXAS HEALTHCARE SYSTEM

/ 100 (D)

+$1.0M

EBITDA Uplift

+737bps

Margin Δ

0.0%

Op Margin

$13.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼High Medicare dependence (59%)

▼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

$13.9M

Net Patient Revenue

-21.5%

Operating Margin

$-3.0M

Net Income

Licensed Beds

$994K

Revenue per Bed

$16.9M

Operating Expenses

Payer Mix

PYR

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

Score Breakdown

SCComposite · 11/100

Component	Score	Max	%
Market Position	6	35	18%
Financial Health	2	25	9%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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