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

HOSP

LONESTAR BEHAVIORAL HEALTH

CCN 454118|LOC CYPRESS, TX|BEDS 24|NPR $8.0M|MARGIN 3.7%

SeekingChartis Score

INVESTMENT THESIS

Pass: LONESTAR BEHAVIORAL HEALTH

/ 100 (D)

+$594K

EBITDA Uplift

+747bps

Margin Δ

0.0%

Op Margin

$8.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

36%

CATALYSTS

RISKS

▼Elevated distress risk (64%)

▼High Medicaid exposure (29%)

▼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

$8.0M

Net Patient Revenue

3.7%

Operating Margin

$0.3M

Net Income

Licensed Beds

$332K

Revenue per Bed

$7.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 23%■ MEDICAID · 29%■ COMMERCIAL · 48%

Score Breakdown

SCComposite · 24/100

Component	Score	Max	%
Market Position	5	35	15%
Financial Health	12	25	49%
Operational Quality	0	20	0%
Competitive Moat	2	20	9%

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

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Competitive Intel EBITDA Bridge Data Room IC Memo Scenarios

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ML Analysis Demand 3-Year History Stats Bayesian

FINFinancial Models

DCF LBO 3-Statement Returns Market Denial

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