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

HOSP

YALE NEW HAVEN HOSPITAL

CCN 070022|LOC NEW HAVEN, CT|BEDS 1,306|NPR $3,445.4M|MARGIN -15.7%

SeekingChartis Score

INVESTMENT THESIS

Selective: YALE NEW HAVEN HOSPITAL

/ 100 (C)

+$253.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$3.45B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

53%

CATALYSTS

▲RCM uplift of $253.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (47%)

▼High Medicaid exposure (24%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$3,445.4M

Net Patient Revenue

-15.7%

Operating Margin

$-540.8M

Net Income

1306

Licensed Beds

$2,638K

Revenue per Bed

$3,986.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 23%■ MEDICAID · 24%■ COMMERCIAL · 53%

Score Breakdown

SCComposite · 56/100

Component	Score	Max	%
Market Position	33	35	93%
Financial Health	4	25	15%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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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