HOSP

OCEANS BEHAVIORAL HOSPITAL WACO

CCN 454150|LOC WACO, TX|BEDS 48|NPR $12.5M|MARGIN 8.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: OCEANS BEHAVIORAL HOSPITAL WACO

/ 100 (C)

+$925K

EBITDA Uplift

+738bps

Margin Δ

0.0%

Op Margin

$12.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

nan%

CATALYSTS

RISKS

▼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

$12.5M

Net Patient Revenue

8.2%

Operating Margin

$1.0M

Net Income

Licensed Beds

$261K

Revenue per Bed

$11.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 36%■ MEDICAID · nan%■ COMMERCIAL · 0%

Score Breakdown

SCComposite · 35/100

Component	Score	Max	%
Market Position	7	35	20%
Financial Health	17	25	69%
Operational Quality	0	20	0%
Competitive Moat	4	20	20%

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