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

HOSP

CAPE COD HOSPITAL

CCN 220012|LOC HYANNIS, MA|BEDS 239|NPR $620.3M|MARGIN -1.3%

SeekingChartis Score

INVESTMENT THESIS

Buy: CAPE COD HOSPITAL

/ 100 (B)

+$45.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$620.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

58%

CATALYSTS

▲RCM uplift of $45.7M (+736bps)

▲Platform-sized facility

RISKS

▼High Medicare dependence (55%)

▼Elevated distress risk (42%)

Buy — solid fundamentals with identifiable value creation levers. Proceed to detailed diligence.

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$620.3M

Net Patient Revenue

-1.3%

Operating Margin

$-7.8M

Net Income

239

Licensed Beds

$2,596K

Revenue per Bed

$628.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 55%■ MEDICAID · 7%■ COMMERCIAL · 38%

Score Breakdown

SCComposite · 40/100

Component	Score	Max	%
Market Position	21	35	60%
Financial Health	8	25	31%
Operational Quality	0	20	0%
Competitive Moat	3	20	16%

Comparable Hospitals

CMP

CCN	Hospital	Beds	NPR
220001	HEALTHALLIANCE-CLINTON	125	$0M
220002	MOUNT AUBURN HOSPITAL	186	$0M
220008	STURDY MEMORIAL HOSPITAL	125	$0M
220010	LAWRENCE GENERAL HOSPITAL	186	$0M
220011	CAMBRIDGE HEALTH ALLIANCE	225	$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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