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HOSP

NANTUCKET COTTAGE HOSPITAL

CCN 220177|LOC NANTUCKET, MA|BEDS 14|NPR $65.3M|MARGIN -25.8%

SeekingChartis Score

INVESTMENT THESIS

Selective: NANTUCKET COTTAGE HOSPITAL

/ 100 (C)

+$4.8M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$65.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

RISKS

▼Elevated distress risk (50%)

▼Small facility — limited scale economies

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

Peer Analysis EBITDA Bridge Data Room IC Memo ML Detail

$65.3M

Net Patient Revenue

-25.8%

Operating Margin

$-16.9M

Net Income

Licensed Beds

$4,666K

Revenue per Bed

$82.2M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 46%■ MEDICAID · 14%■ COMMERCIAL · 40%

Score Breakdown

SCComposite · 14/100

Component	Score	Max	%
Market Position	9	35	27%
Financial Health	1	25	4%
Operational Quality	0	20	0%
Competitive Moat	0	20	1%

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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