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

HOSP

ADVENTIST REHAB. HOSPT. OF MD

CCN 213029|LOC ROCKVILLE, MD|BEDS 97|NPR $66.9M|MARGIN 5.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: ADVENTIST REHAB. HOSPT. OF MD

/ 100 (C)

+$4.9M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$66.9M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

56%

CATALYSTS

RISKS

▼High Medicare dependence (58%)

▼Elevated distress risk (44%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$66.9M

Net Patient Revenue

5.0%

Operating Margin

$3.3M

Net Income

Licensed Beds

$689K

Revenue per Bed

$63.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 58%■ MEDICAID · 2%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 36/100

Component	Score	Max	%
Market Position	12	35	34%
Financial Health	14	25	55%
Operational Quality	0	20	0%
Competitive Moat	3	20	16%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
210001	MERITUS MEDICAL CENTER	265	$0M
210002	UNIVERSITY OF MARYLAND MED SYS	779	$0M
210003	UNIV OF MD CAPITAL REGION MED CTR	220	$0M
210004	HOLY CROSS HOSPITAL	399	$0M
210005	FREDERICK MEMORIAL HOSPITAL	279	$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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