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

HOSP

LOWELL GENERAL HOSPITAL

CCN 220063|LOC LOWELL, MA|BEDS 390|NPR $456.0M|MARGIN -29.1%

SeekingChartis Score

INVESTMENT THESIS

Buy: LOWELL GENERAL HOSPITAL

/ 100 (B)

+$33.6M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$456.0M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

51%

CATALYSTS

▲RCM uplift of $33.6M (+736bps)

▲Platform-sized facility

RISKS

▼Elevated distress risk (49%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$456.0M

Net Patient Revenue

-29.1%

Operating Margin

$-132.5M

Net Income

390

Licensed Beds

$1,169K

Revenue per Bed

$588.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 34%■ MEDICAID · 12%■ COMMERCIAL · 54%

Score Breakdown

SCComposite · 38/100

Component	Score	Max	%
Market Position	25	35	71%
Financial Health	0	25	1%
Operational Quality	0	20	0%
Competitive Moat	5	20	26%

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