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

HOSP

OUR CHILDRENS HOUSE

CCN 453308|LOC DALLAS, TX|BEDS 39|NPR $15.4M|MARGIN -26.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: OUR CHILDRENS HOUSE

/ 100 (D)

+$1.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$15.4M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

RISKS

▼Elevated distress risk (57%)

▼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

$15.4M

Net Patient Revenue

-26.7%

Operating Margin

$-4.1M

Net Income

Licensed Beds

$396K

Revenue per Bed

$19.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 1%■ MEDICAID · 10%■ COMMERCIAL · 88%

Score Breakdown

SCComposite · 11/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	1	25	3%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

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