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HOSP

STEPHENS MEMORIAL HOSPITAL - CAH

CCN 201315|LOC NORWAY, ME|BEDS 25|NPR $100.5M|MARGIN 4.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: STEPHENS MEMORIAL HOSPITAL - CAH

/ 100 (C)

+$7.4M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$100.5M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $7.4M (+736bps)

RISKS

▼Elevated distress risk (46%)

▼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

$100.5M

Net Patient Revenue

4.2%

Operating Margin

$4.3M

Net Income

Licensed Beds

$4,018K

Revenue per Bed

$96.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 24%■ MEDICAID · 21%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 32/100

Component	Score	Max	%
Market Position	11	35	31%
Financial Health	13	25	51%
Operational Quality	0	20	0%
Competitive Moat	2	20	10%

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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