Corpus Intelligence IC Memo — THE MEDICAL CENTER OF AURORA 2026-04-26 05:05 UTC
IC Memo — THE MEDICAL CENTER OF AURORA
Investment Committee Memorandum | CO | 333 beds | Grade C | EBITDA uplift $30.6M
🛡️ Public data only — no PHI permitted on this instance.
Investment Committee Memorandum

THE MEDICAL CENTER OF AURORA

CCN 060100 | ARAPAHOE, CO | 333 beds | April 26, 2026
EBITDA BridgeData Room
C
Investability

1. Target Overview & Investment Thesis

THE MEDICAL CENTER OF AURORA is a 333-bed suburban community hospital in ARAPAHOE, CO with $415.8M in net patient revenue and a 9.8% operating margin. The hospital serves a payer mix of 16.8% Medicare, 18.2% Medicaid, and 65.1% commercial.

Thesis: Platform Growth. Our ML models identify $30.6M in annual EBITDA improvement potential from RCM optimization across 5 levers, lifting margin from 9.8% to 17.1% (+736bps).

Net Revenue HCRIS$415.8M
Current EBITDA COMPUTED$40.6M
Operating Margin COMPUTED9.8%
Occupancy HCRIS66.1%
Revenue / Bed COMPUTED$1.2M
Net-to-Gross HCRIS9.5%
Distress Probability ML45.9%

2. Market Context & Competitive Position

108
CO Hospitals
-3.6%
State Median Margin
20
Comparable Hospitals

CO has 108 Medicare-certified hospitals with a median operating margin of -3.6%. The target's margin of 9.8% places it above the state median. Among 20 size-comparable peers (166-666 beds), the median margin is 0.7%. The target performs in line with or above peers.

3. RCM Performance Analysis — Comparable Hospitals

Comps selected by bed count (166-666), prioritizing same-state peers. 20 hospitals in the comp set.

HospitalStateBedsRevenueMargin
THE MEDICAL CENTER OF AURORA (Target)CO333$415.8M9.8%
CHILDRENS HOSPITAL COLORADOCO486$1.42B-2.3%
MEMORIAL HEALTH SYSTEMCO501$1.11B3.5%
DENVER HEALTH MEDICAL CENTERCO396$1.11B-8.1%
CENTURA PENROSE HOSPITALCO484$809.7M0.2%
POUDRE VALLEY HOSPITALCO218$722.4M10.8%
SWEDISH MEDICAL CENTERCO351$670.0M23.8%
PRESBYTERIAN ST. LUKES MEDICALCO287$646.0M27.6%
SAINT JOSEPH HOSPITALCO400$567.5M-6.1%

4. Predicted Improvement Opportunities

Improvement targets set at P75 of comparable peers with 60% gap closure assumption. Coefficients calibrated to published research bands. Total EBITDA uplift: $30.6M (736bps margin improvement).

LeverCurrentTargetEBITDA ImpactMarginRamp
Net Collection Rate93.5%97.0%$8.7M+210bp18mo
Cost to Collect4.5%2.5%$8.3M+200bp12mo
Denial Rate Reduction12.0%6.5%$8.2M+198bp12mo
A/R Days Reduction5200.0%3800.0%$5.1M+122bp9mo
Clean Claim Rate88.0%96.0%$266K+6bp6mo

5. EBITDA Bridge

Net Collection Rate
$8.7M
Cost to Collect
$8.3M
Denial Rate Reduction
$8.2M
A/R Days Reduction
$5.1M
Clean Claim Rate
$266K
Total EBITDA Uplift$30.6M
Current EBITDA$40.6M
+ RCM Uplift+$30.6M
Pro Forma EBITDA$71.2M
Current Margin9.8%
Pro Forma Margin17.1%
WC Released (1x)$16.0M

6. Returns Analysis — Scenario Matrix

5-year hold, 5.5x leverage, 3% organic growth, 10%/yr debt paydown. Base case uses 100% of predicted RCM uplift. Bull case: 130% uplift at lower entry. Bear case: 50% uplift at higher entry.

ScenarioEntryExitEquity InEquity OutMOICIRR
Base Case10.0x10.0x$62.4M$573.8M9.19x55.8%
Base (11x exit)10.0x11.0x$62.4M$651.4M10.43x59.8%
Bull Case9.0x11.0x$56.2M$772.7M13.75x68.9%
Bull (12x exit)9.0x12.0x$56.2M$859.5M15.30x72.6%
Bear Case11.0x10.0x$68.7M$400.4M5.83x42.3%
Bear (11x exit)11.0x11.0x$68.7M$462.8M6.74x46.5%

7. Key Risks & Mitigants

SeverityRisk FactorMitigant
LowLow net-to-gross ratioLarge contractual allowances suggest pricing discipline issues. Mitigant: payer renegotiation is an additional upside lever

8. Data Sources & Methodology Appendix

Data Sources

  • CMS HCRIS Cost Reports (Medicare-certified hospitals)
  • CMS Medicare Utilization (DRG-level volumes)
  • CMS Chronic Conditions (county-level disease prevalence)
  • HCRIS multi-year trend data (financial time series)

Comparable Selection

  • 20 hospitals with 166-666 beds
  • Same-state prioritization (n=21)
  • Comp margins: P25=-8.7% / P50=0.7% / P75=11.0%

Bridge Methodology

  • Targets: P75 of comparable peers (60% gap closure)
  • Denial: avoidable share = 35% of delta × NPR
  • AR: bad debt coefficient = $0.65 per day per $1K NPR
  • NCR: 60% coefficient on collection rate improvement
  • CDI: 0.75% of Medicare revenue per 0.01 CMI point

Returns Assumptions

  • Leverage: 5.5x entry (84.6% debt / 15.4% equity)
  • Organic growth: 3% annual EBITDA growth
  • Debt paydown: 10% of principal per year
  • Hold period: 5 years

Generated by SeekingChartis on April 26, 2026. All predictions use public data only. Confidence intervals calibrated via split conformal prediction (90% coverage target). This memo is for informational purposes and does not constitute investment advice.