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

HOSP

STEWARD CARNEY HOSPITAL INC

CCN 220017|LOC DORCHESTER, MA|BEDS 106|NPR $92.2M|MARGIN -46.6%

SeekingChartis Score

INVESTMENT THESIS

Selective: STEWARD CARNEY HOSPITAL INC

/ 100 (C)

+$6.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$92.2M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

42%

CATALYSTS

▲RCM uplift of $6.8M (+736bps)

RISKS

▼Elevated distress risk (58%)

▼High Medicaid exposure (33%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$92.2M

Net Patient Revenue

-46.6%

Operating Margin

$-43.0M

Net Income

106

Licensed Beds

$870K

Revenue per Bed

$135.1M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 19%■ MEDICAID · 33%■ COMMERCIAL · 47%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	13	35	37%
Financial Health	0	25	0%
Operational Quality	0	20	0%
Competitive Moat	1	20	7%

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

MORE IN MAStart Diligence · creates a deal from HCRIS