HOSP

JOHNSON MEMORIAL HOSPITAL INC.

CCN 070008|LOC STAFFORD SPRINGS, CT|BEDS 44|NPR $65.6M|MARGIN -20.4%

SeekingChartis Score

INVESTMENT THESIS

Selective: JOHNSON MEMORIAL HOSPITAL INC.

/ 100 (C)

+$4.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$65.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

43%

CATALYSTS

RISKS

▼Elevated distress risk (57%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$65.6M

Net Patient Revenue

-20.4%

Operating Margin

$-13.4M

Net Income

Licensed Beds

$1,492K

Revenue per Bed

$79.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 28%■ MEDICAID · 18%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	10	35	30%
Financial Health	3	25	10%
Operational Quality	0	20	0%
Competitive Moat	1	20	3%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
070002	SAINT FRANCIS HOSPITAL	394	$0M
070003	DAY KIMBALL HOSPITAL	104	$0M
070004	SHARON HOSPITAL	66	$0M
070005	WATERBURY HOSPITAL	214	$0M
070006	THE STAMFORD HOSPITAL	288	$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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