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

HOSP

SUN BEHAVIORAL HOUSTON

CCN 454139|LOC HOUSTON, TX|BEDS 148|NPR $28.7M|MARGIN -5.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: SUN BEHAVIORAL HOUSTON

/ 100 (C)

+$2.1M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$28.7M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

RISKS

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$28.7M

Net Patient Revenue

-5.8%

Operating Margin

$-1.7M

Net Income

148

Licensed Beds

$194K

Revenue per Bed

$30.3M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 6%■ MEDICAID · 0%■ COMMERCIAL · 94%

Score Breakdown

SCComposite · 25/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	6	25	26%
Operational Quality	0	20	0%
Competitive Moat	2	20	10%

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