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

HOSP

REHAB HOSPITAL OF CAPE & ISLANDS

CCN 223032|LOC EAST SANDWICH, MA|BEDS 60|NPR $44.3M|MARGIN -17.0%

SeekingChartis Score

INVESTMENT THESIS

Selective: REHAB HOSPITAL OF CAPE & ISLANDS

/ 100 (C)

+$3.3M

EBITDA Uplift

+736bps

Margin Δ

0.0%

Op Margin

$44.3M

Revenue

—

Realization

—

Peer Rank

SIGNAL STRENGTH

Margin

0.0%

Safety

52%

CATALYSTS

RISKS

▼High Medicare dependence (65%)

▼Elevated distress risk (48%)

▼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

$44.3M

Net Patient Revenue

-17.0%

Operating Margin

$-7.5M

Net Income

Licensed Beds

$738K

Revenue per Bed

$51.8M

Operating Expenses

Payer Mix

PYR

■ MEDICARE · 65%■ MEDICAID · 4%■ COMMERCIAL · 32%

Score Breakdown

SCComposite · 18/100

Component	Score	Max	%
Market Position	10	35	29%
Financial Health	3	25	14%
Operational Quality	0	20	0%
Competitive Moat	1	20	4%

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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