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HOSP

FAULKNER HOSPITAL

CCN 220119|LOC JAMAICA PLAIN, MA|BEDS 147|NPR $316.6M|MARGIN -7.9%

SeekingChartis Score

INVESTMENT THESIS

Selective: FAULKNER HOSPITAL

/ 100 (C)

+$23.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$316.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

57%

CATALYSTS

▲RCM uplift of $23.3M (+736bps)

RISKS

▼Elevated distress risk (43%)

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$316.6M

Net Patient Revenue

-7.9%

Operating Margin

$-25.0M

Net Income

147

Licensed Beds

$2,154K

Revenue per Bed

$341.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 47%■ MEDICAID · 4%■ COMMERCIAL · 49%

Score Breakdown

SCComposite · 31/100

Component	Score	Max	%
Market Position	17	35	48%
Financial Health	6	25	24%
Operational Quality	0	20	0%
Competitive Moat	2	20	10%

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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