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HOSP

HEALTHALLIANCE-CLINTON

CCN 220001|LOC LEOMINSTER, MA|BEDS 125|NPR $190.6M|MARGIN -29.1%

SeekingChartis Score

INVESTMENT THESIS

Selective: HEALTHALLIANCE-CLINTON

/ 100 (C)

+$14.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$190.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

54%

CATALYSTS

▲RCM uplift of $14.0M (+736bps)

RISKS

▼Elevated distress risk (46%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$190.6M

Net Patient Revenue

-29.1%

Operating Margin

$-55.4M

Net Income

125

Licensed Beds

$1,525K

Revenue per Bed

$246.0M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 31%■ MEDICAID · 19%■ COMMERCIAL · 49%

Score Breakdown

SCComposite · 21/100

Component	Score	Max	%
Market Position	15	35	43%
Financial Health	0	25	1%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
220002	MOUNT AUBURN HOSPITAL	186	$0M
220008	STURDY MEMORIAL HOSPITAL	125	$0M
220010	LAWRENCE GENERAL HOSPITAL	186	$0M
220011	CAMBRIDGE HEALTH ALLIANCE	225	$0M
220012	CAPE COD HOSPITAL	239	$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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