Corpus Intelligence IC Memo — SOUTH AUSTIN MEDICAL CENTER 2026-04-26 05:29 UTC
IC Memo — SOUTH AUSTIN MEDICAL CENTER
Investment Committee Memorandum | TX | 340 beds | Grade C | EBITDA uplift $34.3M
🛡️ Public data only — no PHI permitted on this instance.
Investment Committee Memorandum

SOUTH AUSTIN MEDICAL CENTER

CCN 450713 | TRAVIS, TX | 340 beds | April 26, 2026
EBITDA BridgeData Room
C
Investability

1. Target Overview & Investment Thesis

SOUTH AUSTIN MEDICAL CENTER is a 340-bed suburban community hospital in TRAVIS, TX with $465.3M in net patient revenue and a 19.2% operating margin. The hospital serves a payer mix of 24.7% Medicare, 1.8% Medicaid, and 73.5% commercial.

Thesis: Platform Growth. Our ML models identify $34.3M in annual EBITDA improvement potential from RCM optimization across 5 levers, lifting margin from 19.2% to 26.6% (+736bps).

Net Revenue HCRIS$465.3M
Current EBITDA COMPUTED$89.5M
Operating Margin COMPUTED19.2%
Occupancy HCRIS79.5%
Revenue / Bed COMPUTED$1.4M
Net-to-Gross HCRIS11.9%
Distress Probability ML39.3%

2. Market Context & Competitive Position

583
TX Hospitals
-0.7%
State Median Margin
112
Comparable Hospitals

TX has 583 Medicare-certified hospitals with a median operating margin of -0.7%. The target's margin of 19.2% places it above the state median. Among 112 size-comparable peers (170-680 beds), the median margin is 4.6%. The target performs in line with or above peers.

3. RCM Performance Analysis — Comparable Hospitals

Comps selected by bed count (170-680), prioritizing same-state peers. 112 hospitals in the comp set.

HospitalStateBedsRevenueMargin
SOUTH AUSTIN MEDICAL CENTER (Target)TX340$465.3M19.2%
SCOTT AND WHITE MEMORIAL HOSPITX616$1.85B-10.5%
CHILDRENS MEDICAL CENTER OF DATX377$1.56B10.3%
COOK CHILDRENS MEDICAL CENTERTX423$1.51B16.5%
CHI ST LUKES HEALTH BAYLOR MEDTX628$1.10B-9.5%
UNIVERSITY HEALTH SYSTEMTX657$1.10B-50.0%
TX HLTH HARRIS METHODIST HOSPITX653$1.03B4.1%
CHRISTUS MOTHER FRANCES HOSP-TTX518$971.6M-17.0%
MEDICAL CITY PLANOTX573$936.8M40.3%

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: $34.3M (736bps margin improvement).

LeverCurrentTargetEBITDA ImpactMarginRamp
Net Collection Rate93.5%97.0%$9.8M+210bp18mo
Cost to Collect4.5%2.5%$9.3M+200bp12mo
Denial Rate Reduction12.0%6.5%$9.2M+198bp12mo
A/R Days Reduction5200.0%3800.0%$5.7M+122bp9mo
Clean Claim Rate88.0%96.0%$298K+6bp6mo

5. EBITDA Bridge

Net Collection Rate
$9.8M
Cost to Collect
$9.3M
Denial Rate Reduction
$9.2M
A/R Days Reduction
$5.7M
Clean Claim Rate
$298K
Total EBITDA Uplift$34.3M
Current EBITDA$89.5M
+ RCM Uplift+$34.3M
Pro Forma EBITDA$123.7M
Current Margin19.2%
Pro Forma Margin26.6%
WC Released (1x)$17.8M

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$137.7M$932.8M6.78x46.6%
Base (11x exit)10.0x11.0x$137.7M$1.07B7.78x50.7%
Bull Case9.0x11.0x$123.9M$1.23B9.91x58.2%
Bull (12x exit)9.0x12.0x$123.9M$1.38B11.11x61.9%
Bear Case11.0x10.0x$151.5M$716.9M4.73x36.5%
Bear (11x exit)11.0x11.0x$151.5M$837.7M5.53x40.8%

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

  • 112 hospitals with 170-680 beds
  • Same-state prioritization (n=113)
  • Comp margins: P25=-8.0% / P50=4.6% / P75=14.6%

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.