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

HOSP

MEMORIAL HERMANN KINGWOOD

CCN 670005|LOC KINGWOOD, TX|BEDS 10|NPR $34.1M|MARGIN 14.5%

SeekingChartis Score

INVESTMENT THESIS

Selective: MEMORIAL HERMANN KINGWOOD

/ 100 (C)

+$2.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$34.1M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

RISKS

▼Elevated distress risk (50%)

▼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

$34.1M

Net Patient Revenue

14.5%

Operating Margin

$4.9M

Net Income

Licensed Beds

$3,412K

Revenue per Bed

$29.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 25%■ MEDICAID · 0%■ COMMERCIAL · 74%

Score Breakdown

SCComposite · 48/100

Component	Score	Max	%
Market Position	8	35	23%
Financial Health	24	25	98%
Operational Quality	0	20	0%
Competitive Moat	6	20	30%

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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