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

HOSP

HOUSTON METHODIST THE WOODLANDS

CCN 670122|LOC THE WOODLANDS, TX|BEDS 292|NPR $535.9M|MARGIN 13.9%

B-

SeekingChartis Score

INVESTMENT THESIS

Selective: HOUSTON METHODIST THE WOODLANDS

/ 100 (C)

+$39.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$535.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $39.5M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$535.9M

Net Patient Revenue

13.9%

Operating Margin

$74.4M

Net Income

292

Licensed Beds

$1,835K

Revenue per Bed

$461.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 8%■ COMMERCIAL · 65%

Score Breakdown

SCComposite · 69/100

Component	Score	Max	%
Market Position	22	35	64%
Financial Health	24	25	95%
Operational Quality	0	20	0%
Competitive Moat	9	20	47%

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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