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

HOSP

MARTHAS VINEYARD HOSPITAL

CCN 221300|LOC OAK BLUFFS, MA|BEDS 25|NPR $121.6M|MARGIN 3.2%

SeekingChartis Score

INVESTMENT THESIS

Selective: MARTHAS VINEYARD HOSPITAL

/ 100 (C)

+$9.0M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$121.6M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

50%

CATALYSTS

▲RCM uplift of $9.0M (+736bps)

RISKS

▼High Medicare dependence (64%)

▼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

$121.6M

Net Patient Revenue

3.2%

Operating Margin

$3.9M

Net Income

Licensed Beds

$4,864K

Revenue per Bed

$117.7M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 64%■ MEDICAID · 16%■ COMMERCIAL · 21%

Score Breakdown

SCComposite · 31/100

Component	Score	Max	%
Market Position	11	35	32%
Financial Health	12	25	47%
Operational Quality	0	20	0%
Competitive Moat	2	20	8%

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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