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

HOSP

WATERBURY HOSPITAL

CCN 070005|LOC WATERBURY, CT|BEDS 214|NPR $249.0M|MARGIN -8.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: WATERBURY HOSPITAL

/ 100 (C)

+$18.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$249.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $18.3M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (50%)

▼High Medicaid exposure (28%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$249.0M

Net Patient Revenue

-8.6%

Operating Margin

$-21.4M

Net Income

214

Licensed Beds

$1,163K

Revenue per Bed

$270.4M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 27%■ MEDICAID · 28%■ COMMERCIAL · 45%

Score Breakdown

SCComposite · 34/100

Component	Score	Max	%
Market Position	18	35	53%
Financial Health	6	25	23%
Operational Quality	0	20	0%
Competitive Moat	3	20	14%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
070002	SAINT FRANCIS HOSPITAL	394	$0M
070003	DAY KIMBALL HOSPITAL	104	$0M
070004	SHARON HOSPITAL	66	$0M
070006	THE STAMFORD HOSPITAL	288	$0M
070007	LAWRENCE & MEMORIAL HOSPITAL	236	$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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