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HOSP

UMASS MEMORIAL MEDICAL CENTER

CCN 220163|LOC WORCESTER, MA|BEDS 657|NPR $1,897.5M|MARGIN -23.6%

C-

SeekingChartis Score

INVESTMENT THESIS

Buy: UMASS MEMORIAL MEDICAL CENTER

/ 100 (B)

+$139.7M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$1.90B

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

60%

CATALYSTS

▲RCM uplift of $139.7M (+736bps)

▲Platform-sized facility

RISKS

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$1,897.5M

Net Patient Revenue

-23.6%

Operating Margin

$-447.0M

Net Income

657

Licensed Beds

$2,888K

Revenue per Bed

$2,344.5M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 30%■ MEDICAID · 18%■ COMMERCIAL · 52%

Score Breakdown

SCComposite · 51/100

Component	Score	Max	%
Market Position	31	35	90%
Financial Health	2	25	7%
Operational Quality	0	20	0%
Competitive Moat	8	20	40%

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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