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

HOSP

TEXAS HEALTH ALLIANCE

CCN 670085|LOC FORT WORTH, TX|BEDS 151|NPR $189.0M|MARGIN 16.7%

C+

SeekingChartis Score

INVESTMENT THESIS

Selective: TEXAS HEALTH ALLIANCE

/ 100 (C)

+$13.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$189.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $13.9M (+736bps)

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$189.0M

Net Patient Revenue

16.7%

Operating Margin

$31.5M

Net Income

151

Licensed Beds

$1,251K

Revenue per Bed

$157.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 16%■ MEDICAID · 1%■ COMMERCIAL · 83%

Score Breakdown

SCComposite · 61/100

Component	Score	Max	%
Market Position	16	35	45%
Financial Health	25	25	100%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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