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HOSP

CHARLES A DEAN MEMORIAL HOSPITAL

CCN 201301|LOC GREENVILLE, ME|BEDS 25|NPR $20.3M|MARGIN -6.5%

SeekingChartis Score

INVESTMENT THESIS

Pass: CHARLES A DEAN MEMORIAL HOSPITAL

/ 100 (D)

+$1.5M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$20.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

35%

CATALYSTS

RISKS

▼Elevated distress risk (65%)

▼High Medicaid exposure (57%)

▼Small facility — limited scale economies

Speculative — only pursue if turnaround thesis is strong and entry multiple reflects risk.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$20.3M

Net Patient Revenue

-6.5%

Operating Margin

$-1.3M

Net Income

Licensed Beds

$812K

Revenue per Bed

$21.6M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 9%■ MEDICAID · 57%■ COMMERCIAL · 34%

Score Breakdown

SCComposite · 17/100

Component	Score	Max	%
Market Position	7	35	21%
Financial Health	6	25	25%
Operational Quality	0	20	0%
Competitive Moat	0	20	2%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
200001	ST JOSEPH HOSPITAL	99	$0M
200008	MERCY HOSPITAL	77	$0M
200009	MAINE MEDICAL CENTER	639	$0M
200018	THE AROOSTOOK MEDICAL CENTER	34	$0M
200019	SOUTHERN MAINE HEALTH CARE	140	$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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